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 (2023 Q4) SEC 13F filing(s) with portfolio value of $777,953,675.

What stocks does Pat Dorsey own?

In Pat Dorsey's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

To see the historical data of Dorsey Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Dorsey Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $777M+
Period: 2023 Q4
Number of stock: 9
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
15.54%
857,647
$140.93
36.92% $192.96
$120,868,192
-5.50% (-49,963)
-0.91%
DHR
DANAHER CORP
9.35%
314,516
$231.34
1.21% $228.55
$72,760,131
buy
+9.35%
HRI
HERC HOLDINGS INC
9.89%
516,894
$148.89
25.82% $187.33
$76,960,348
+19.34% (+83,755)
+1.60%
META
META PLATFORMS INC-CLASS A
17.57%
386,133
$353.96
65.34% $585.25
$136,675,637
-17.70% (-83,051)
-3.78%
PYPL
PAYPAL HOLDINGS INC
9.70%
1,228,720
$61.41
41.88% $87.13
$75,455,695
-5.51% (-71,583)
-0.57%
SEMR
SEMRUSH HOLDINGS INC-A
4.85%
2,760,039
$13.66
10.69% $12.20
$37,702,133
-7.59% (-226,749)
-0.40%
SMAR
SMARTSHEET INC-CLASS A
15.65%
2,546,032
$47.82
17.13% $56.01
$121,751,250
-5.50% (-148,264)
-0.91%
UPWK
UPWORK INC
5.35%
2,797,446
$14.87
10.56% $16.44
$41,598,022
-37.48% (-1,676,840)
-3.21%
WIX
WIXCOM LTD
12.11%
765,585
$123.02
79.95% $221.37
$94,182,267
-37.74% (-464,042)
-7.34%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DG
DOLLAR GENERAL CORP
272,822
-3.71%
DIS
WALT DISNEY CO/THE
627,314
-6.54%

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.