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)
AZO
buy
+23,282
+8.53%
$3,151.65
11.87% $2,777.54
8.53%
HRI
-13.95%
-48,323
-1.41%
$168.30
11.37% $149.17
8.70%
UPWK
-1.32%
-37,059
-0.05%
$12.26
9.46% $11.10
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
8.08% $61.58
9.44%
META
-25.61%
-98,907
-5.58%
$485.58
4.08% $465.78
16.21%
DHR
-1.32%
-4,152
-0.12%
$249.72
4.68% $261.40
9.01%
SMAR
-1.32%
-33,704
-0.15%
$38.50
5.79% $40.73
11.24%
GOOG
-1.32%
-7,774
-0.20%
$152.26
14.97% $175.06
14.98%
SEMR
+37.86%
+684,528
+1.61%
$13.26
19.38% $15.83
5.87%
WIX
-1.33%
-6,492
-0.16%
$137.48
20.17% $165.21
12.07%
2023 Q4 (11 results)
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
25.35% $11.10
5.35%
SMAR
-5.50%
-148,264
-0.91%
$47.82
14.83% $40.73
15.65%
HRI
+19.34%
+75,798
+1.60%
$148.89
0.19% $149.17
9.89%
PYPL
-5.51%
-71,583
-0.57%
$61.41
0.28% $61.58
9.70%
DHR
buy
+314,516
+9.35%
$231.34
12.99% $261.40
9.35%
SEMR
-7.59%
-201,806
-0.40%
$13.66
15.89% $15.83
4.85%
DIS
-100.00%
-414,027
-6.54%
$81.05
24.19% $100.66
0.00%
GOOG
-5.50%
-49,963
-0.91%
$140.93
24.22% $175.06
15.54%
DG
-100.00%
-272,822
-3.71%
$105.80
31.49% $139.12
0.00%
META
-17.70%
-83,051
-3.78%
$353.96
31.59% $465.78
17.57%
WIX
-37.74%
-406,036
-7.34%
$123.02
34.30% $165.21
12.11%
2023 Q3 (11 results)
ROKU
-100.00%
-781,185
-6.52%
$63.96
12.13% $56.20
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
2.29% $11.10
6.64%
SMAR
-17.87%
-369,373
-3.10%
$40.46
0.67% $40.73
14.23%
PYPL
+100.55%
+651,940
+4.98%
$58.46
5.34% $61.58
9.93%
DIS
-3.31%
-14,191
-0.23%
$81.05
24.19% $100.66
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
25.42% $149.17
6.73%
DG
buy
+272,822
+3.77%
$105.80
31.49% $139.12
0.00%
GOOG
+22.96%
+169,491
+2.92%
$131.85
32.77% $175.06
15.63%
META
-25.09%
-101,339
-6.16%
$300.21
55.15% $465.78
18.39%
WIX
-11.77%
-164,052
-1.97%
$91.80
79.97% $165.21
14.74%
SEMR
-1.16%
-35,109
-0.04%
$8.50
86.24% $15.83
3.31%
2023 Q2 (10 results)
ROKU
-32.80%
-381,278
-3.23%
$63.96
12.13% $56.20
0.00%
PYPL
-9.81%
-47,627
-0.62%
$66.73
7.72% $61.58
5.73%
SMAR
-9.81%
-235,616
-1.81%
$38.26
6.46% $40.73
16.62%
HRI
buy
+202,804
+3.67%
$136.85
9.00% $149.17
3.67%
DIS
-9.81%
-48,719
-0.83%
$89.28
12.75% $100.66
7.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
18.84% $11.10
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
44.71% $175.06
11.82%
META
-34.49%
-329,799
-12.53%
$286.98
62.30% $465.78
23.80%
SEMR
-9.82%
-329,041
-0.42%
$9.57
65.41% $15.83
3.83%
WIX
-9.82%
-151,691
-1.57%
$78.24
111.16% $165.21
14.44%
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.