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 (2023 Q3) SEC 13F filing(s) with portfolio value of $765,870,304.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 30 Sep 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (18.39%), (GOOG) ALPHABET INC-CL C (15.63%), (WIX) WIXCOM LTD (14.74%), (SMAR) SMARTSHEET INC-CLASS A (14.23%) and (PYPL) PAYPAL HOLDINGS INC (9.93%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $765M+
Period: 2023 Q3
Number of stock: 10
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
15.63%
907,610
$131.85
31.73% $173.69
$119,668,379
+22.96% (+169,491)
+2.92%
DG
DOLLAR GENERAL CORP
3.77%
272,822
$105.80
34.28% $142.07
$28,864,568
buy
+3.77%
HRI
HERC HOLDINGS INC
6.73%
433,139
$118.94
28.02% $152.27
$51,517,553
+113.58% (+230,335)
+3.58%
META
META PLATFORMS INC-CLASS A
18.39%
469,184
$300.21
47.66% $443.29
$140,853,729
-25.09% (-157,115)
-6.16%
PYPL
PAYPAL HOLDINGS INC
9.93%
1,300,303
$58.46
12.83% $65.96
$76,015,713
+100.55% (+651,940)
+4.98%
SEMR
SEMRUSH HOLDINGS INC-A
3.31%
2,986,788
$8.50
41.41% $12.02
$25,387,698
-1.16% (-35,109)
-0.04%
SMAR
SMARTSHEET INC-CLASS A
14.23%
2,694,296
$40.46
5.39% $38.28
$109,011,216
-17.87% (-586,307)
-3.10%
UPWK
UPWORK INC
6.64%
4,474,286
$11.36
1.76% $11.56
$50,827,889
-4.63% (-217,072)
-0.32%
DIS
WALT DISNEY CO/THE
6.64%
627,314
$81.05
39.09% $112.73
$50,843,800
-3.31% (-21,502)
-0.23%
WIX
WIXCOM LTD
14.74%
1,229,627
$91.80
31.60% $120.81
$112,879,759
-11.77% (-164,052)
-1.97%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ROKU
ROKU INC
781,185
-6.52%

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.