Pat Dorsey's Portfolio

Dorsey Asset Management 13F holdings

What is Pat Dorsey's portfolio?

Dorsey Asset Management has disclosed a total of 10 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $801,082,000.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 30 Jun 2022, the top 5 holdings are (WIX) WIXCOM LTD (15.37%), (META) META PLATFORMS INC-CLASS A (15.23%), (ROKU) ROKU INC (14.58%), (SMAR) SMARTSHEET INC-CLASS A (13.49%) and (DIS) WALT DISNEY CO/THE (8.72%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $801M+
Period: 2022 Q2
Number of stock: 10
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
7.73%
566,340
$109.37
42.93% $156.33
$61,942,000
+20.08% (+94,700)
+1.29%
META
META PLATFORMS INC-CLASS A
15.23%
756,594
$161.25
210.22% $500.23
$122,001,000
+0.08% (+637)
+0.01%
PYPL
PAYPAL HOLDINGS INC
6.45%
739,616
$69.84
9.06% $63.51
$51,655,000
+0.08% (+620)
+0.01%
POSH
POSHMARK INC-CLASS A
5.98%
4,740,775
$10.11
77.05% $17.90
$47,929,000
+13.06% (+547,448)
+0.69%
ROKU
ROKU INC
14.58%
1,421,597
$82.14
28.24% $58.94
$116,770,000
+109.92% (+744,382)
+7.63%
SEMR
SEMRUSH HOLDINGS INC-A
5.57%
3,448,221
$12.93
6.96% $12.03
$44,585,000
+0.08% (+2,860)
+0.00%
SMAR
SMARTSHEET INC-CLASS A
13.49%
3,438,052
$31.43
16.80% $36.71
$108,058,000
+14.25% (+428,899)
+1.68%
UPWK
UPWORK INC
6.89%
2,667,136
$20.68
45.84% $11.20
$55,156,000
+71.18% (+1,109,027)
+2.86%
DIS
WALT DISNEY CO/THE
8.72%
740,164
$94.40
19.65% $112.95
$69,871,000
+0.07% (+554)
+0.01%
WIX
WIXCOM LTD
15.37%
1,878,181
$65.55
89.11% $123.96
$123,115,000
+19.93% (+312,134)
+2.55%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EBAY
EBAY INC
1,292,392
-9.24%

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.