Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 8 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $956,109,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Mar 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (22.99%), (SMAR) SMARTSHEET INC-CLASS A (18.19%), (WIX) WIXCOM LTD (12.44%), (EBAY) EBAY INC (12.40%) and (PYPL) PAYPAL HOLDINGS INC (11.82%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $956M+
Period: 2021 Q1
Number of stock: 8
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.98%
645,420
$103.43
56.68% $162.06
$66,757,000
-31.76% (-300,440)
-3.25%
DESP
DESPEGARCOM CORP
6.61%
4,639,434
$13.63
42.48% $19.42
$63,235,000
+9.03% (+384,221)
+0.55%
EBAY
EBAY INC
12.40%
1,935,576
$61.24
9.73% $67.20
$118,535,000
+24.77% (+384,269)
+2.46%
META
META PLATFORMS INC-CLASS A
22.99%
746,378
$294.53
88.25% $554.44
$219,831,000
+22.13% (+135,248)
+4.17%
PYPL
PAYPAL HOLDINGS INC
11.82%
465,266
$242.84
72.69% $66.32
$112,985,000
+81.57% (+209,025)
+5.31%
SMAR
SMARTSHEET INC-CLASS A
18.19%
2,720,798
$63.92
11.65% $56.47
$173,913,000
+111.38% (+1,433,608)
+9.58%
UPWK
UPWORK INC
8.57%
1,829,472
$44.77
70.20% $13.34
$81,905,000
-3.00% (-56,674)
-0.27%
WIX
WIXCOM LTD
12.44%
426,002
$279.22
39.12% $169.98
$118,948,000
-14.88% (-74,444)
-2.17%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ROKU
ROKU INC
128,601
-4.47%

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.