Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 11 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $359,816,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Dec 2018, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (23.38%), (WIX) WIXCOM LTD (15.00%), (PYPL) PAYPAL HOLDINGS INC (11.17%), (TTD) TRADE DESK INC/THE -CLASS A (10.89%) and (GOOG) ALPHABET INC-CL C (9.89%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $359M+
Period: 2018 Q4
Number of stock: 11
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.89%
686,960
$51.78
195.09% $152.80
$35,571,000
+6.72% (+43,240)
+0.62%
ANSS
ANSYS INC
6.16%
155,006
$142.94
128.06% $326.00
$22,157,000
+11.85% (+16,427)
+0.65%
9912349D
CIMPRESS NV
6.25%
217,373
$103.42
-
$22,481,000
+11.85% (+23,027)
+0.66%
DG
DOLLAR GENERAL CORP
7.28%
242,459
$108.08
14.05% $92.89
$26,205,000
-38.69% (-152,974)
-4.59%
EBAY
EBAY INC
3.23%
413,971
$28.07
148.53% $69.76
$11,620,000
+11.85% (+43,865)
+0.34%
META
META PLATFORMS INC-CLASS A
23.38%
641,674
$131.09
355.27% $596.81
$84,117,000
+33.09% (+159,542)
+5.81%
PYPL
PAYPAL HOLDINGS INC
11.17%
477,944
$84.09
18.31% $68.69
$40,190,000
+5.11% (+23,227)
+0.54%
ROP
ROPER TECHNOLOGIES INC
4.39%
59,212
$266.52
115.48% $574.29
$15,781,000
-41.15% (-41,395)
-3.07%
TTD
TRADE DESK INC/THE -CLASS A
10.89%
3,376,460
$11.61
386.48% $56.46
$39,187,000
+36.06% (+894,920)
+2.89%
WIX
WIXCOM LTD
15.00%
597,595
$90.34
84.25% $166.45
$53,987,000
+103.35% (+303,718)
+7.63%
WK
WORKIVA INC
2.37%
237,389
$35.89
88.82% $67.77
$8,520,000
-68.41% (-514,092)
-5.13%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SITE
SITEONE LANDSCAPE SUPPLY INC
387,315
-8.11%

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.