Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (DHR) DANAHER CORP (new buy) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -5.5%), (GOOG) ALPHABET INC-CL C (reduced shares -5.5%), (WIX) WIXCOM LTD (reduced shares -37.74%) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

2023 Q4 (11 results)
DIS
-100.00%
-414,027
-6.54%
$81.05
38.29% $112.08
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
33.41% $141.15
0.00%
SEMR
-7.59%
-201,806
-0.40%
$13.66
8.93% $12.44
4.85%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
21.12% $11.73
5.35%
DHR
buy
+314,516
+9.35%
$231.34
6.69% $246.82
9.35%
PYPL
-5.51%
-71,583
-0.57%
$61.41
9.09% $66.99
9.70%
HRI
+19.34%
+75,798
+1.60%
$148.89
2.64% $152.82
9.89%
WIX
-37.74%
-406,036
-7.34%
$123.02
1.46% $121.22
12.11%
GOOG
-5.50%
-49,963
-0.91%
$140.93
19.14% $167.90
15.54%
SMAR
-5.50%
-148,264
-0.91%
$47.82
19.82% $38.34
15.65%
META
-17.70%
-83,051
-3.78%
$353.96
22.22% $432.62
17.57%
2023 Q3 (11 results)
DIS
-3.31%
-14,191
-0.23%
$81.05
38.29% $112.08
0.00%
DG
buy
+272,822
+3.77%
$105.80
33.41% $141.15
0.00%
ROKU
-100.00%
-781,185
-6.52%
$63.96
8.29% $58.66
0.00%
SEMR
-1.16%
-35,109
-0.04%
$8.50
46.35% $12.44
3.31%
UPWK
-4.63%
-217,072
-0.32%
$11.36
3.26% $11.73
6.64%
HRI
+113.58%
+230,335
+3.58%
$118.94
28.48% $152.82
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
14.59% $66.99
9.93%
SMAR
-17.87%
-369,373
-3.10%
$40.46
5.24% $38.34
14.23%
WIX
-11.77%
-164,052
-1.97%
$91.80
32.05% $121.22
14.74%
GOOG
+22.96%
+169,491
+2.92%
$131.85
27.34% $167.90
15.63%
META
-25.09%
-101,339
-6.16%
$300.21
44.11% $432.62
18.39%
2023 Q2 (10 results)
ROKU
-32.80%
-381,278
-3.23%
$63.96
8.29% $58.66
0.00%
HRI
buy
+202,804
+3.67%
$136.85
11.67% $152.82
3.67%
SEMR
-9.82%
-329,041
-0.42%
$9.57
29.99% $12.44
3.83%
PYPL
-9.81%
-47,627
-0.62%
$66.73
0.39% $66.99
5.73%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
25.59% $11.73
5.80%
DIS
-9.81%
-48,719
-0.83%
$89.28
25.54% $112.08
7.67%
GOOG
-9.78%
-80,029
-1.28%
$120.97
38.79% $167.90
11.82%
WIX
-9.82%
-151,691
-1.57%
$78.24
54.93% $121.22
14.44%
SMAR
-9.81%
-235,616
-1.81%
$38.26
0.21% $38.34
16.62%
META
-34.49%
-329,799
-12.53%
$286.98
50.75% $432.62
23.80%
2023 Q1 (9 results)
UPWK
-3.62%
-97,403
-0.13%
$11.32
3.62% $11.73
3.33%
SEMR
-5.58%
-198,005
-0.23%
$10.05
23.78% $12.44
3.82%
PYPL
-3.62%
-27,028
-0.23%
$75.94
11.79% $66.99
6.19%
DIS
-3.62%
-27,045
-0.31%
$100.13
11.93% $112.08
8.17%
ROKU
-30.71%
-515,248
-3.85%
$65.82
10.88% $58.66
8.68%
GOOG
+43.30%
+127,321
+2.92%
$104.00
61.44% $167.90
9.65%
WIX
-3.63%
-58,208
-0.66%
$99.80
21.46% $121.22
17.49%
SMAR
-5.43%
-205,818
-1.13%
$47.80
19.79% $38.34
19.71%
META
-3.62%
-35,944
-0.86%
$211.94
104.12% $432.62
22.98%
41 of 286

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.