Pat Dorsey - Dorsey Asset Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | SEMR - SEMrush Holdings Inc. | Add 37.86% | 1,045,082 | 1.61 | ≡ | AZO - AutoZone Inc. | Buy | 23,282 | 8.53 | ≡ | META - Meta Platforms Inc. | Reduce 25.61% | 98,907 | 5.58 | ≡ | HRI - HERC Holdings Inc. | Reduce 13.95% | 72,125 | 1.41 | ≡ | WIX - Wix.com Ltd. | Reduce 1.33% | 10,145 | 0.16 | ≡ | UPWK - Upwork Inc. | Reduce 1.32% | 37,059 | 0.05 | ≡ | DHR - Danaher Corp. | Reduce 1.32% | 4,152 | 0.12 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.32% | 16,258 | 0.13 | ≡ | SMAR - Smartsheet Inc. | Reduce 1.32% | 33,704 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.32% | 11,350 | 0.20 |
Q4  2023 | ≡ | HRI - HERC Holdings Inc. | Add 19.34% | 83,755 | 1.60 | ≡ | DHR - Danaher Corp. | Buy | 314,516 | 9.35 | ≡ | WIX - Wix.com Ltd. | Reduce 37.74% | 464,042 | 7.34 | ≡ | UPWK - Upwork Inc. | Reduce 37.48% | 1,676,840 | 3.21 | ≡ | META - Meta Platforms Inc. | Reduce 17.70% | 83,051 | 3.78 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 7.59% | 226,749 | 0.40 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.51% | 71,583 | 0.57 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.50% | 49,963 | 0.91 | ≡ | SMAR - Smartsheet Inc. | Reduce 5.50% | 148,264 | 0.91 | ≡ | DG - Dollar General | Sell 100.00% | 272,822 | 3.77 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 627,314 | 6.64 |
Q3  2023 | ≡ | GOOG - Alphabet Inc. CL C | Add 22.96% | 169,491 | 2.92 | ≡ | PYPL - PayPal Holdings Inc. | Add 100.55% | 651,940 | 4.98 | ≡ | HRI - HERC Holdings Inc. | Add 113.58% | 230,335 | 3.58 | ≡ | DG - Dollar General | Buy | 272,822 | 3.77 | ≡ | META - Meta Platforms Inc. | Reduce 25.09% | 157,115 | 6.16 | ≡ | SMAR - Smartsheet Inc. | Reduce 17.87% | 586,307 | 3.10 | ≡ | WIX - Wix.com Ltd. | Reduce 11.77% | 164,052 | 1.97 | ≡ | UPWK - Upwork Inc. | Reduce 4.63% | 217,072 | 0.32 | ≡ | DIS - Walt Disney Co. | Reduce 3.31% | 21,502 | 0.23 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 1.16% | 35,109 | 0.04 | ≡ | ROKU - Roku Inc. | Sell 100.00% | 781,185 | 6.62 |
Q2  2023 | ≡ | UPWK - Upwork Inc. | Add 81.05% | 2,100,150 | 2.60 | ≡ | HRI - HERC Holdings Inc. | Buy | 202,804 | 3.67 | ≡ | META - Meta Platforms Inc. | Reduce 34.49% | 329,799 | 12.53 | ≡ | ROKU - Roku Inc. | Reduce 32.80% | 381,278 | 3.23 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 9.82% | 329,041 | 0.42 | ≡ | WIX - Wix.com Ltd. | Reduce 9.82% | 151,691 | 1.57 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.81% | 70,559 | 0.62 | ≡ | DIS - Walt Disney Co. | Reduce 9.81% | 70,608 | 0.83 | ≡ | SMAR - Smartsheet Inc. | Reduce 9.81% | 356,995 | 1.81 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.78% | 80,029 | 1.28 |
Q1  2023 | ≡ | GOOG - Alphabet Inc. CL C | Add 43.30% | 247,226 | 2.92 | ≡ | ROKU - Roku Inc. | Reduce 30.71% | 515,248 | 3.85 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 5.58% | 198,005 | 0.23 | ≡ | SMAR - Smartsheet Inc. | Reduce 5.43% | 208,953 | 1.13 | ≡ | WIX - Wix.com Ltd. | Reduce 3.63% | 58,208 | 0.66 | ≡ | UPWK - Upwork Inc. | Reduce 3.62% | 97,403 | 0.13 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.62% | 27,028 | 0.23 | ≡ | DIS - Walt Disney Co. | Reduce 3.62% | 27,045 | 0.31 | ≡ | META - Meta Platforms Inc. | Reduce 3.62% | 35,944 | 0.86 |
Q4  2022 | ≡ | UPWK - Upwork Inc. | Add 0.70% | 18,811 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.71% | 4,003 | 0.05 | ≡ | DIS - Walt Disney Co. | Add 0.72% | 5,364 | 0.07 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.73% | 5,394 | 0.06 | ≡ | SEMR - SEMrush Holdings Inc. | Add 2.79% | 96,338 | 0.11 | ≡ | SMAR - Smartsheet Inc. | Add 11.77% | 405,065 | 2.32 | ≡ | ROKU - Roku Inc. | Add 17.90% | 254,665 | 1.51 | ≡ | META - Meta Platforms Inc. | Add 30.95% | 234,486 | 4.10 | ≡ | WIX - Wix.com Ltd. | Reduce 14.71% | 276,529 | 3.09 | ≡ | POSH-OLD - Poshmark Inc Class A | Sell 100.00% | 4,745,573 | 9.46 |
Q3  2022 | ≡ | UPWK - Upwork Inc. | Add 0.10% | 2,664 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.10% | 579 | 0.01 | ≡ | POSH-OLD - Poshmark Inc Class A | Add 0.10% | 4,798 | 0.01 | ≡ | ROKU - Roku Inc. | Add 0.10% | 1,449 | 0.01 | ≡ | SMAR - Smartsheet Inc. | Add 0.10% | 3,434 | 0.02 | ≡ | WIX - Wix.com Ltd. | Add 0.10% | 1,926 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 0.13% | 941 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.13% | 940 | 0.01 | ≡ | SEMR - SEMrush Holdings Inc. | Add 0.13% | 4,384 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.13% | 962 | 0.02 |
Q2  2022 | ≡ | DIS - Walt Disney Co. | Add 0.07% | 554 | 0.01 | ≡ | SEMR - SEMrush Holdings Inc. | Add 0.08% | 2,860 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.08% | 637 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.08% | 620 | 0.01 | ≡ | POSH-OLD - Poshmark Inc Class A | Add 13.06% | 547,448 | 0.69 | ≡ | SMAR - Smartsheet Inc. | Add 14.25% | 428,899 | 1.68 | ≡ | WIX - Wix.com Ltd. | Add 19.93% | 312,134 | 2.55 | ≡ | GOOG - Alphabet Inc. CL C | Add 20.08% | 94,700 | 1.29 | ≡ | UPWK - Upwork Inc. | Add 71.18% | 1,109,027 | 2.86 | ≡ | ROKU - Roku Inc. | Add 109.92% | 744,382 | 7.63 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,292,392 | 7.13 |
Q1  2022 | ≡ | WIX - Wix.com Ltd. | Add 5.44% | 80,849 | 0.81 | ≡ | SMAR - Smartsheet Inc. | Add 7.26% | 203,696 | 1.07 | ≡ | UPWK - Upwork Inc. | Add 7.93% | 114,491 | 0.26 | ≡ | EBAY - eBay Inc. | Add 7.93% | 94,968 | 0.52 | ≡ | DIS - Walt Disney Co. | Add 7.93% | 54,349 | 0.72 | ≡ | POSH-OLD - Poshmark Inc Class A | Add 26.82% | 886,766 | 1.08 | ≡ | PYPL - PayPal Holdings Inc. | Add 29.37% | 167,787 | 1.87 | ≡ | META - Meta Platforms Inc. | Add 30.79% | 177,972 | 3.81 | ≡ | SEMR - SEMrush Holdings Inc. | Add 31.66% | 828,523 | 0.95 | ≡ | ROKU - Roku Inc. | Buy | 677,215 | 8.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.74% | 28,720 | 0.39 |
Q4  2021 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.43% | 2,464 | 0.04 | ≡ | META - Meta Platforms Inc. | Add 0.43% | 2,494 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.44% | 2,180 | 0.03 | ≡ | SMAR - Smartsheet Inc. | Add 1.14% | 31,563 | 0.21 | ≡ | SEMR - SEMrush Holdings Inc. | Add 2.59% | 66,113 | 0.12 | ≡ | WIX - Wix.com Ltd. | Add 75.17% | 637,351 | 8.58 | ≡ | POSH-OLD - Poshmark Inc Class A | Buy | 3,306,561 | 4.80 |