Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (AZO) AUTOZONE INC (new buy) and (SEMR) SEMRUSH HOLDINGS INC-A (added shares +37.86%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (16.21%), (GOOG) ALPHABET INC-CL C (14.98%), (WIX) WIXCOM LTD (12.07%), (SMAR) SMARTSHEET INC-CLASS A (11.24%) and (PYPL) PAYPAL HOLDINGS INC (9.44%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (GOOG) ALPHABET INC-CL C (reduced shares -1.32%), (WIX) WIXCOM LTD (reduced shares -1.33%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -1.32%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.32%).

2024 Q1 (10 results)
UPWK
-1.32%
-37,059
-0.05%
$12.26
0.08% $12.27
3.93%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
18.33% $15.69
5.87%
AZO
buy
+23,282
+8.53%
$3,151.65
7.03% $2,930.17
8.53%
HRI
-13.95%
-72,125
-1.41%
$168.30
5.38% $159.25
8.70%
DHR
-1.32%
-4,152
-0.12%
$249.72
5.50% $263.46
9.01%
PYPL
-1.32%
-16,258
-0.13%
$66.99
4.61% $63.90
9.44%
SMAR
-1.32%
-33,704
-0.15%
$38.50
7.77% $41.49
11.24%
WIX
-1.33%
-10,145
-0.16%
$137.48
0.09% $137.36
12.07%
GOOG
-1.32%
-11,350
-0.20%
$152.26
14.20% $173.88
14.98%
META
-25.61%
-98,907
-5.58%
$485.58
0.83% $481.54
16.21%
2023 Q4 (11 results)
DIS
-100.00%
-627,314
-6.54%
$81.05
26.80% $102.77
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
33.33% $141.06
0.00%
SEMR
-7.59%
-226,749
-0.40%
$13.66
14.86% $15.69
4.85%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
17.48% $12.27
5.35%
DHR
buy
+314,516
+9.35%
$231.34
13.88% $263.46
9.35%
PYPL
-5.51%
-71,583
-0.57%
$61.41
4.05% $63.90
9.70%
HRI
+19.34%
+83,755
+1.60%
$148.89
6.96% $159.25
9.89%
WIX
-37.74%
-464,042
-7.34%
$123.02
11.66% $137.36
12.11%
GOOG
-5.50%
-49,963
-0.91%
$140.93
23.38% $173.88
15.54%
SMAR
-5.50%
-148,264
-0.91%
$47.82
13.24% $41.49
15.65%
META
-17.70%
-83,051
-3.78%
$353.96
36.04% $481.54
17.57%
2023 Q3 (11 results)
ROKU
-100.00%
-781,185
-6.52%
$63.96
2.64% $62.27
0.00%
DIS
-3.31%
-21,502
-0.23%
$81.05
26.80% $102.77
0.00%
DG
buy
+272,822
+3.77%
$105.80
33.33% $141.06
0.00%
SEMR
-1.16%
-35,109
-0.04%
$8.50
84.59% $15.69
3.31%
UPWK
-4.63%
-217,072
-0.32%
$11.36
8.01% $12.27
6.64%
HRI
+113.58%
+230,335
+3.58%
$118.94
33.89% $159.25
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
9.31% $63.90
9.93%
SMAR
-17.87%
-586,307
-3.10%
$40.46
2.55% $41.49
14.23%
WIX
-11.77%
-164,052
-1.97%
$91.80
49.63% $137.36
14.74%
GOOG
+22.96%
+169,491
+2.92%
$131.85
31.88% $173.88
15.63%
META
-25.09%
-157,115
-6.16%
$300.21
60.40% $481.54
18.39%
2023 Q2 (10 results)
ROKU
-32.80%
-381,278
-3.23%
$63.96
2.64% $62.27
0.00%
HRI
buy
+202,804
+3.67%
$136.85
16.37% $159.25
3.67%
SEMR
-9.82%
-329,041
-0.42%
$9.57
63.95% $15.69
3.83%
PYPL
-9.81%
-70,559
-0.62%
$66.73
4.24% $63.90
5.73%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
31.37% $12.27
5.80%
DIS
-9.81%
-70,608
-0.83%
$89.28
15.11% $102.77
7.67%
GOOG
-9.78%
-80,029
-1.28%
$120.97
43.74% $173.88
11.82%
WIX
-9.82%
-151,691
-1.57%
$78.24
75.56% $137.36
14.44%
SMAR
-9.81%
-356,995
-1.81%
$38.26
8.44% $41.49
16.62%
META
-34.49%
-329,799
-12.53%
$286.98
67.80% $481.54
23.80%
42 of 296

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.