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 (2021 Q3) SEC 13F filing(s) with portfolio value of $1,145,633,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 30 Sep 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (17.05%), (SMAR) SMARTSHEET INC-CLASS A (16.66%), (WIX) WIXCOM LTD (14.50%), (PYPL) PAYPAL HOLDINGS INC (12.92%) and (DIS) WALT DISNEY CO/THE (11.48%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,145M+
Period: 2021 Q3
Number of stock: 9
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.80%
498,180
$133.27
33.04% $177.29
$66,390,000
+0.78% (+3,840)
+0.04%
EBAY
EBAY INC
10.09%
1,658,432
$69.67
26.11% $51.48
$115,543,000
-27.37% (-625,044)
-3.80%
META
META PLATFORMS INC-CLASS A
17.05%
575,491
$339.39
39.05% $471.91
$195,316,000
-14.94% (-101,045)
-2.99%
PYPL
PAYPAL HOLDINGS INC
12.92%
403,808
$260.21
75.22% $64.48
$105,075,030
+3.62% (+14,104)
+0.45%
SEMR
SEMRUSH HOLDINGS INC-A
5.13%
2,550,725
$23.06
31.74% $15.74
$58,820,000
buy
+5.13%
SMAR
SMARTSHEET INC-CLASS A
16.66%
2,773,894
$68.82
38.93% $42.03
$190,899,000
-13.38% (-428,304)
-2.57%
UPWK
UPWORK INC
6.37%
1,125,876
$45.03
73.55% $11.91
$50,698,165
-24.70% (-369,331)
-2.09%
DIS
WALT DISNEY CO/THE
11.48%
563,870
$169.17
38.97% $103.25
$95,389,700
+9.61% (+49,431)
+1.01%
WIX
WIXCOM LTD
14.50%
847,847
$195.97
30.77% $135.68
$166,153,000
+34.41% (+217,032)
+3.71%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DESP
DESPEGARCOM CORP
2,556,705
-3.83%

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.