Pat Dorsey - Dorsey Asset Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2019 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.73% | 5,280 | 0.06 | ≡ | EBAY - eBay Inc. | Add 0.69% | 5,895 | 0.05 | ≡ | ANSS - ANSYS Inc. | Add 0.71% | 638 | 0.03 |
Q1  2019 | ≡ | TTD - Trade Desk Inc. | Reduce 53.96% | 1,821,810 | 9.06 | ≡ | DESP - Despegar.com Corp. | Buy | 2,323,766 | 8.70 | ≡ | DG - Dollar General | Sell 100.00% | 242,459 | 7.28 | ≡ | META - Meta Platforms Inc. | Reduce 23.95% | 153,703 | 6.44 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 59,212 | 4.39 | ≡ | EBAY - eBay Inc. | Add 106.85% | 442,342 | 4.13 | ≡ | CMPR - Cimpress plc | Add 85.88% | 186,678 | 3.76 | ≡ | ANSS - ANSYS Inc. | Reduce 41.98% | 65,079 | 2.99 | ≡ | WK - Workiva Inc. | Sell 100.00% | 237,389 | 2.37 | ≡ | WIX - Wix.com Ltd. | Add 5.22% | 31,219 | 0.95 | ≡ | PYPL - PayPal Holdings Inc. | Add 5.36% | 25,608 | 0.67 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.37% | 36,920 | 0.54 |
Q4  2018 | ≡ | WIX - Wix.com Ltd. | Add 103.35% | 303,718 | 7.62 | ≡ | SITE - SiteOne Landscape Supply Inc. | Sell 100.00% | 387,315 | 6.84 | ≡ | META - Meta Platforms Inc. | Add 33.09% | 159,542 | 5.81 | ≡ | WK - Workiva Inc. | Reduce 68.41% | 514,092 | 5.13 | ≡ | DG - Dollar General | Reduce 38.69% | 152,974 | 4.59 | ≡ | ROP - Roper Technologies Inc. | Reduce 41.15% | 41,395 | 3.07 | ≡ | TTD - Trade Desk Inc. | Add 36.06% | 894,920 | 2.89 | ≡ | CMPR - Cimpress plc | Add 11.85% | 23,027 | 0.66 | ≡ | ANSS - ANSYS Inc. | Add 11.85% | 16,427 | 0.65 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.72% | 43,240 | 0.62 | ≡ | PYPL - PayPal Holdings Inc. | Add 5.11% | 23,227 | 0.54 | ≡ | EBAY - eBay Inc. | Add 11.85% | 43,865 | 0.34 |
Q3  2018 | ≡ | WIX - Wix.com Ltd. | Buy | 293,877 | 8.24 | ≡ | META - Meta Platforms Inc. | Add 14.15% | 59,750 | 2.30 | ≡ | DG - Dollar General | Reduce 15.03% | 69,942 | 1.79 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.97% | 104,500 | 1.46 | ≡ | TTD - Trade Desk Inc. | Reduce 13.45% | 385,540 | 1.36 | ≡ | ANSS - ANSYS Inc. | Reduce 8.05% | 12,125 | 0.53 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 6.76% | 28,063 | 0.50 | ≡ | WK - Workiva Inc. | Add 7.59% | 53,033 | 0.49 | ≡ | PYPL - PayPal Holdings Inc. | Add 5.23% | 22,612 | 0.47 | ≡ | CMPR - Cimpress plc | Add 5.06% | 9,366 | 0.30 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.08% | 2,132 | 0.15 | ≡ | EBAY - eBay Inc. | Add 5.22% | 18,345 | 0.14 |
Q2  2018 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 432,105 | 9.50 | ≡ | TTD - Trade Desk Inc. | Buy | 2,867,080 | 7.10 | ≡ | EBAY - eBay Inc. | Reduce 61.16% | 553,839 | 5.31 | ≡ | DG - Dollar General | Add 49.03% | 153,100 | 3.99 | ≡ | GOOG - Alphabet Inc. CL C | Add 26.68% | 157,600 | 2.32 | ≡ | ROP - Roper Technologies Inc. | Add 38.44% | 28,525 | 2.08 | ≡ | WK - Workiva Inc. | Reduce 30.42% | 305,341 | 1.97 | ≡ | META - Meta Platforms Inc. | Reduce 4.48% | 19,800 | 1.02 | ≡ | SITE - SiteOne Landscape Supply Inc. | Add 0.03% | 109 | 0.00 | ≡ | ANSS - ANSYS Inc. | Add 0.02% | 32 | 0.00 | ≡ | CMPR - Cimpress plc | Add 0.02% | 42 | 0.00 |
Q1  2018 | ≡ | EBAY - eBay Inc. | Buy | 905,600 | 12.33 | ≡ | CHGG - CHEGG Inc. | Sell 100.00% | 1,800,400 | 10.60 | ≡ | SITE - SiteOne Landscape Supply Inc. | Add 167.86% | 260,236 | 6.78 | ≡ | YELP - Yelp Inc. | Sell 100.00% | 436,934 | 6.61 | ≡ | CMPR - Cimpress plc | Reduce 31.41% | 84,707 | 4.43 | ≡ | META - Meta Platforms Inc. | Add 19.50% | 72,165 | 3.90 | ≡ | GOOG - Alphabet Inc. CL C | Add 22.21% | 107,320 | 1.87 | ≡ | WK - Workiva Inc. | Reduce 15.90% | 189,750 | 1.52 | ≡ | ROP - Roper Technologies Inc. | Reduce 9.55% | 7,833 | 0.74 | ≡ | DG - Dollar General | Add 7.04% | 20,550 | 0.65 | ≡ | ANSS - ANSYS Inc. | Add 6.97% | 9,816 | 0.52 |
Q4  2017 | ≡ | DSGX - Descartes Systems Group | Sell 100.00% | 658,158 | 7.77 | ≡ | META - Meta Platforms Inc. | Add 40.11% | 105,930 | 6.74 | ≡ | SITE - SiteOne Landscape Supply Inc. | Buy | 155,033 | 4.29 | ≡ | CHGG - CHEGG Inc. | Add 49.95% | 599,700 | 3.53 | ≡ | ANSS - ANSYS Inc. | Reduce 9.48% | 14,750 | 0.79 | ≡ | CMPR - Cimpress plc | Add 4.82% | 12,400 | 0.54 | ≡ | DG - Dollar General | Add 4.81% | 13,400 | 0.45 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.81% | 22,200 | 0.42 | ≡ | WK - Workiva Inc. | Add 4.81% | 54,790 | 0.42 | ≡ | ROP - Roper Technologies Inc. | Add 4.80% | 3,760 | 0.35 | ≡ | YELP - Yelp Inc. | Add 4.81% | 20,060 | 0.30 |
Q3  2017 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 780,681 | 9.58 | ≡ | CHGG - CHEGG Inc. | Buy | 1,200,700 | 7.73 | ≡ | YELP - Yelp Inc. | Reduce 43.36% | 319,126 | 5.99 | ≡ | WK - Workiva Inc. | Add 76.28% | 492,776 | 4.46 | ≡ | META - Meta Platforms Inc. | Reduce 0.03% | 72 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.02% | 18 | 0.00 | ≡ | 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 |
Q2  2017 | ≡ | YELP - Yelp Inc. | Buy | 736,000 | 10.37 | ≡ | META - Meta Platforms Inc. | Add 15.58% | 35,600 | 2.52 | ≡ | DSGX - Descartes Systems Group | Reduce 21.88% | 184,400 | 2.10 | ≡ | ROP - Roper Technologies Inc. | Reduce 13.24% | 11,948 | 1.30 |
Q1  2017 | ≡ | DG - Dollar General | Buy | 278,400 | 10.98 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 461,220 | 10.82 | ≡ | WK - Workiva Inc. | Buy | 645,973 | 5.72 | ≡ | META - Meta Platforms Inc. | Add 22.21% | 41,544 | 3.34 | ≡ | CMPR - Cimpress plc | Add 12.92% | 29,436 | 1.43 | ≡ | DSGX - Descartes Systems Group | Add 12.11% | 91,033 | 1.18 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.14% | 1,970 | 0.23 | ≡ | BN - Brookfield Corp. | Reduce 0.83% | 6,558 | 0.09 | ≡ | ANSS - ANSYS Inc. | Add 0.84% | 1,294 | 0.08 |