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%).

2023 Q1 (9 results)
DIS
-3.62%
-27,045
-0.31%
$100.13
2.64% $102.77
8.17%
GOOG
+43.30%
+127,321
+2.92%
$104.00
67.19% $173.88
9.65%
META
-3.62%
-35,944
-0.86%
$211.94
127.21% $481.54
22.98%
PYPL
-3.62%
-27,028
-0.23%
$75.94
15.85% $63.90
6.19%
ROKU
-30.71%
-515,248
-3.85%
$65.82
5.39% $62.27
8.68%
SEMR
-5.58%
-198,005
-0.23%
$10.05
56.12% $15.69
3.82%
SMAR
-5.43%
-205,818
-1.13%
$47.80
13.20% $41.49
19.71%
UPWK
-3.62%
-97,403
-0.13%
$11.32
8.39% $12.27
3.33%
WIX
-3.63%
-58,208
-0.66%
$99.80
37.64% $137.36
17.49%
2022 Q4 (10 results)
DIS
-4.11%
-32,033
-0.40%
$86.88
18.29% $102.77
9.43%
GOOG
-4.13%
-19,441
-0.32%
$88.73
95.97% $173.88
7.36%
META
+24.66%
+196,239
+3.43%
$120.34
300.15% $481.54
17.36%
POSH
-100.00%
-2,716,785
-11.36%
$15.67
14.23% $17.90
0.00%
PYPL
-4.11%
-24,768
-0.33%
$71.22
10.28% $63.90
7.72%
ROKU
+12.23%
+182,849
+1.08%
$40.70
53.00% $62.27
9.93%
SEMR
-0.99%
-35,639
-0.04%
$8.14
92.75% $15.69
4.20%
SMAR
+6.40%
+175,848
+1.32%
$39.36
5.41% $41.49
22.01%
UPWK
-4.14%
-116,050
-0.18%
$10.44
17.53% $12.27
4.08%
WIX
-18.81%
-371,413
-4.15%
$76.83
78.78% $137.36
17.91%
2022 Q3 (10 results)
DIS
+5.18%
+21,469
+0.44%
$94.33
8.95% $102.77
8.90%
GOOG
+5.15%
+29,192
+0.34%
$96.15
80.84% $173.88
6.94%
META
+5.18%
+39,209
+0.64%
$135.68
254.91% $481.54
13.09%
POSH
+5.15%
+133,062
+0.46%
$15.67
14.23% $17.90
0.00%
PYPL
+5.18%
+38,293
+0.40%
$86.07
25.76% $63.90
8.11%
ROKU
+5.15%
+73,265
+0.50%
$56.40
10.41% $62.27
10.22%
SEMR
+3.95%
+136,361
+0.19%
$11.21
39.96% $15.69
4.87%
SMAR
+5.15%
+93,873
+0.74%
$34.36
20.75% $41.49
15.05%
UPWK
+5.16%
+137,525
+0.23%
$13.62
9.91% $12.27
4.63%
WIX
+5.15%
+96,810
+0.92%
$78.23
75.58% $137.36
18.72%
2022 Q2 (11 results)
DIS
+0.07%
+554
+0.01%
$94.40
8.87% $102.77
8.72%
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
8.45% $52.42
0.00%
GOOG
+20.08%
+94,700
+1.29%
$109.37
58.98% $173.88
7.73%
META
+0.08%
+544
+0.01%
$161.25
198.63% $481.54
15.23%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
PYPL
+0.08%
+620
+0.01%
$69.84
8.51% $63.90
6.45%
ROKU
+109.92%
+625,280
+7.63%
$82.14
24.19% $62.27
14.58%
SEMR
+0.08%
+2,860
+0.00%
$12.93
21.35% $15.69
5.57%
SMAR
+14.25%
+428,899
+1.68%
$31.43
32.01% $41.49
13.49%
UPWK
+71.18%
+914,947
+2.86%
$20.68
40.67% $12.27
6.89%
WIX
+19.93%
+312,134
+2.55%
$65.55
109.55% $137.36
15.37%
40 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.