Pat Dorsey - Dorsey Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2018 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.08% | 2,132 | 0.15 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 6.76% | 28,063 | 0.50 | ≡ | ANSS - ANSYS Inc. | Reduce 8.05% | 12,125 | 0.53 | ≡ | TTD - Trade Desk Inc. | Reduce 13.45% | 385,540 | 1.36 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.97% | 104,500 | 1.46 | ≡ | DG - Dollar General | Reduce 15.03% | 69,942 | 1.79 |
Q2  2018 | ≡ | META - Meta Platforms Inc. | Reduce 4.48% | 19,800 | 1.02 | ≡ | WK - Workiva Inc. | Reduce 30.42% | 305,341 | 1.97 | ≡ | EBAY - eBay Inc. | Reduce 61.16% | 553,839 | 5.31 |
Q1  2018 | ≡ | ROP - Roper Technologies Inc. | Reduce 9.55% | 7,833 | 0.74 | ≡ | WK - Workiva Inc. | Reduce 15.90% | 189,750 | 1.52 | ≡ | CMPR - Cimpress plc | Reduce 31.41% | 84,707 | 4.43 | ≡ | CHGG - CHEGG Inc. | Sell 100.00% | 1,800,400 | 10.60 | ≡ | YELP - Yelp Inc. | Sell 100.00% | 436,934 | 6.61 |
Q4  2017 | ≡ | ANSS - ANSYS Inc. | Reduce 9.48% | 14,750 | 0.79 | ≡ | DSGX - Descartes Systems Group | Sell 100.00% | 658,158 | 7.77 |
Q3  2017 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.02% | 18 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.03% | 72 | 0.01 | ≡ | ANSS - ANSYS Inc. | Reduce 0.03% | 45 | 0.00 | ≡ | CMPR - Cimpress plc | Reduce 0.03% | 81 | 0.00 | ≡ | DG - Dollar General | Reduce 0.03% | 75 | 0.00 | ≡ | DSGX - Descartes Systems Group | Reduce 0.03% | 182 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.03% | 120 | 0.00 | ≡ | YELP - Yelp Inc. | Reduce 43.36% | 319,126 | 5.99 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 780,681 | 9.58 |
Q2  2017 | ≡ | ROP - Roper Technologies Inc. | Reduce 13.24% | 11,948 | 1.30 | ≡ | DSGX - Descartes Systems Group | Reduce 21.88% | 184,400 | 2.10 |
Q1  2017 | ≡ | BN - Brookfield Corp. | Reduce 0.83% | 6,558 | 0.09 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.14% | 1,970 | 0.23 |