Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 9 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $295,612,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Mar 2018, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (23.90%), (EBAY) EBAY INC (12.33%), (SITE) SITEONE LANDSCAPE SUPPLY INC (10.82%), (GOOG) ALPHABET INC-CL C (10.31%) and (DG) DOLLAR GENERAL CORP (9.88%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $295M+
Period: 2018 Q1
Number of stock: 9
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
10.31%
590,620
$51.59
199.24% $154.38
$30,470,000
+22.21% (+107,320)
+1.87%
ANSS
ANSYS INC
7.99%
150,672
$156.69
112.99% $333.74
$23,609,000
+6.97% (+9,816)
+0.52%
9912349D
CIMPRESS NV
9.68%
184,938
$154.70
-
$28,610,000
-31.41% (-84,707)
-4.43%
DG
DOLLAR GENERAL CORP
9.88%
312,275
$93.55
2.02% $91.66
$29,213,000
+7.04% (+20,550)
+0.65%
EBAY
EBAY INC
12.33%
905,600
$40.24
72.74% $69.51
$36,441,000
buy
+12.33%
META
META PLATFORMS INC-CLASS A
23.90%
442,182
$159.79
270.79% $592.49
$70,656,000
+19.50% (+72,165)
+3.90%
ROP
ROPER TECHNOLOGIES INC
7.05%
74,214
$280.69
103.24% $570.48
$20,831,000
-9.55% (-7,833)
-0.74%
SITE
SITEONE LANDSCAPE SUPPLY INC
10.82%
415,269
$77.04
56.62% $120.66
$31,992,000
+167.86% (+260,236)
+6.78%
WK
WORKIVA INC
8.05%
1,003,789
$23.70
185.10% $67.57
$23,790,000
-15.90% (-189,750)
-1.52%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHGG
CHEGG INC
1,800,400
-9.94%
YELP
YELP INC
436,934
-6.20%

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.