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%).

2017 Q4 (11 results)
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
ANSS
-9.48%
-14,750
-0.79%
$147.59
123.51% $329.88
7.50%
CHGG
+49.95%
+566,716
+3.53%
$16.32
71.75% $4.61
0.00%
DG
+4.81%
+13,400
+0.45%
$93.01
51.66% $141.06
9.79%
DSGX
-100.00%
-658,158
-6.46%
$27.21
258.63% $97.58
0.00%
GOOG
+4.81%
+22,200
+0.42%
$52.32
232.34% $173.88
9.12%
META
+40.11%
+98,514
+6.74%
$176.46
172.89% $481.54
23.55%
ROP
+4.80%
+3,760
+0.35%
$259.00
105.19% $531.44
7.67%
SITE
buy
+155,033
+4.29%
$76.70
108.21% $159.70
4.29%
WK
+4.81%
+50,132
+0.42%
$21.40
293.13% $84.13
9.21%
YELP
+4.81%
+20,060
+0.30%
$41.96
8.89% $38.23
0.00%
2017 Q3 (11 results)
9912349D
-0.03%
-80
-0.00%
$97.66
-
10.90%
ANSS
-0.03%
-45
-0.00%
$122.73
168.78% $329.88
8.28%
BAM
-100.00%
-780,681
-8.85%
$26.14
53.10% $40.02
0.00%
CHGG
buy
+1,200,700
+7.73%
$14.84
68.93% $4.61
7.73%
DG
-0.03%
-75
-0.00%
$81.05
74.04% $141.06
9.78%
DSGX
-0.03%
-182
-0.00%
$27.21
258.63% $97.58
0.00%
GOOG
-0.03%
-60
-0.00%
$47.95
262.59% $173.88
9.59%
META
-0.03%
-70
-0.01%
$170.87
181.81% $481.54
19.57%
ROP
-0.02%
-18
-0.00%
$243.40
118.34% $531.44
8.26%
WK
+76.28%
+492,776
+4.46%
$20.85
303.50% $84.13
10.30%
YELP
-43.36%
-306,360
-5.99%
$43.30
11.71% $38.23
7.83%
2017 Q2 (4 results)
DSGX
-21.88%
-184,400
-2.10%
$24.29
301.68% $97.58
7.50%
META
+15.58%
+35,600
+2.52%
$150.98
218.94% $481.54
18.72%
ROP
-13.24%
-11,948
-1.30%
$231.53
129.53% $531.44
8.51%
YELP
buy
+736,000
+10.37%
$30.02
27.35% $38.23
10.37%
2017 Q1 (9 results)
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
ANSS
+0.84%
+769
+0.08%
$106.87
208.68% $329.88
9.41%
BAM
-0.83%
-6,558
-0.09%
$24.31
64.64% $40.02
10.73%
DG
buy
+161,472
+10.98%
$69.73
102.29% $141.06
10.98%
DSGX
+12.11%
+91,033
+1.18%
$22.85
327.01% $97.58
10.89%
GOOG
buy
+461,220
+10.82%
$41.48
319.22% $173.88
10.82%
META
+22.21%
+41,544
+3.34%
$142.05
238.99% $481.54
18.36%
ROP
-2.14%
-1,970
-0.23%
$206.49
157.37% $531.44
10.54%
WK
buy
+364,974
+5.72%
$15.65
437.60% $84.13
5.72%
35 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.