Pat Dorsey - Dorsey Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2021 | ≡ | UPWK - Upwork Inc. | Reduce 24.70% | 531,412 | 2.09 | ≡ | EBAY - eBay Inc. | Reduce 27.37% | 625,044 | 3.80 | ≡ | DESP - Despegar.com Corp. | Sell 100.00% | 3,320,397 | 3.31 |
Q2  2021 | ≡ | WIX - Wix.com Ltd. | Add 48.08% | 204,813 | 4.48 | ≡ | EBAY - eBay Inc. | Add 17.97% | 347,900 | 1.84 | ≡ | PYPL - PayPal Holdings Inc. | Add 17.97% | 83,614 | 1.84 | ≡ | SMAR - Smartsheet Inc. | Add 17.69% | 481,400 | 2.62 | ≡ | UPWK - Upwork Inc. | Add 17.60% | 321,906 | 1.42 | ≡ | DIS - Walt Disney Co. | Buy | 709,571 | 9.40 | ≡ | META - Meta Platforms Inc. | Reduce 9.36% | 69,842 | 1.83 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 23.41% | 151,080 | 1.43 | ≡ | DESP - Despegar.com Corp. | Reduce 28.43% | 1,319,037 | 1.31 |
Q1  2021 | ≡ | SMAR - Smartsheet Inc. | Add 111.38% | 1,433,608 | 9.58 | ≡ | PYPL - PayPal Holdings Inc. | Add 81.57% | 209,025 | 5.31 | ≡ | EBAY - eBay Inc. | Add 24.77% | 384,269 | 2.46 | ≡ | META - Meta Platforms Inc. | Add 22.13% | 135,248 | 4.17 | ≡ | DESP - Despegar.com Corp. | Add 9.03% | 384,221 | 0.55 | ≡ | UPWK - Upwork Inc. | Reduce 3.00% | 56,674 | 0.27 | ≡ | WIX - Wix.com Ltd. | Reduce 14.88% | 74,444 | 2.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 31.76% | 300,440 | 3.25 | ≡ | ROKU - Roku Inc. | Sell 100.00% | 128,601 | 5.59 |
Q4  2020 | ≡ | EBAY - eBay Inc. | Add 78.09% | 680,231 | 4.47 | ≡ | SMAR - Smartsheet Inc. | Add 44.63% | 397,203 | 3.60 | ≡ | WIX - Wix.com Ltd. | Add 21.94% | 90,031 | 2.94 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.75% | 1,900 | 0.06 | ≡ | DESP - Despegar.com Corp. | Add 0.75% | 31,515 | 0.05 | ≡ | META - Meta Platforms Inc. | Add 0.74% | 4,518 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.74% | 6,920 | 0.08 | ≡ | UPWK - Upwork Inc. | Reduce 52.25% | 2,064,205 | 9.32 | ≡ | ROKU - Roku Inc. | Reduce 57.61% | 174,772 | 7.60 | ≡ | AVLR-OLD - Avalara Inc. | Sell 100.00% | 293,390 | 5.55 | ≡ | AYX-OLD - Alteryx Inc. | Sell 100.00% | 94,189 | 1.59 |
Q3  2020 | ≡ | WIX - Wix.com Ltd. | Add 29.74% | 94,067 | 3.56 | ≡ | UPWK - Upwork Inc. | Add 4.33% | 163,862 | 0.42 | ≡ | AVLR-OLD - Avalara Inc. | Add 2.18% | 6,252 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.17% | 19,980 | 0.22 | ≡ | PYPL - PayPal Holdings Inc. | Add 2.17% | 5,414 | 0.16 | ≡ | EBAY - eBay Inc. | Buy | 871,076 | 6.74 | ≡ | META - Meta Platforms Inc. | Reduce 5.33% | 34,159 | 1.33 | ≡ | DESP - Despegar.com Corp. | Reduce 8.03% | 368,843 | 0.35 | ≡ | ROKU - Roku Inc. | Reduce 11.40% | 39,028 | 1.09 | ≡ | SMAR - Smartsheet Inc. | Reduce 45.57% | 745,050 | 5.47 | ≡ | AYX-OLD - Alteryx Inc. | Reduce 55.75% | 118,669 | 2.00 |
Q2  2020 | ≡ | META - Meta Platforms Inc. | Add 5.85% | 35,394 | 1.30 | ≡ | SMAR - Smartsheet Inc. | Buy | 1,635,037 | 13.45 | ≡ | UPWK - Upwork Inc. | Buy | 3,786,489 | 8.83 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.83% | 17,100 | 0.20 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.83% | 4,630 | 0.13 | ≡ | DESP - Despegar.com Corp. | Reduce 22.04% | 1,298,245 | 1.51 | ≡ | ROKU - Roku Inc. | Reduce 30.53% | 150,473 | 2.83 | ≡ | AYX-OLD - Alteryx Inc. | Reduce 37.56% | 128,037 | 3.40 | ≡ | WIX - Wix.com Ltd. | Reduce 43.03% | 238,943 | 9.89 | ≡ | AVLR-OLD - Avalara Inc. | Reduce 58.46% | 404,171 | 8.68 |
Q1  2020 | ≡ | GOOG - Alphabet Inc. CL C | Add 352.51% | 729,200 | 10.70 | ≡ | ROKU - Roku Inc. | Add 35.60% | 129,386 | 2.86 | ≡ | META - Meta Platforms Inc. | Add 35.12% | 157,340 | 6.62 | ≡ | DESP - Despegar.com Corp. | Add 17.83% | 891,358 | 1.28 | ≡ | WIX - Wix.com Ltd. | Add 0.70% | 3,886 | 0.10 | ≡ | AYX-OLD - Alteryx Inc. | Reduce 28.67% | 137,011 | 3.29 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 41.73% | 181,590 | 4.39 | ≡ | AVLR-OLD - Avalara Inc. | Reduce 43.87% | 540,305 | 10.18 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 934,115 | 6.64 |
Q4  2019 | ≡ | AYX-OLD - Alteryx Inc. | Add 122.65% | 263,257 | 5.18 | ≡ | AVLR-OLD - Avalara Inc. | Add 29.86% | 283,200 | 4.08 | ≡ | DESP - Despegar.com Corp. | Add 20.87% | 863,186 | 2.29 | ≡ | WIX - Wix.com Ltd. | Add 8.00% | 40,866 | 0.98 | ≡ | PYPL - PayPal Holdings Inc. | Add 8.00% | 32,246 | 0.69 | ≡ | EBAY - eBay Inc. | Add 8.00% | 69,183 | 0.49 | ≡ | ROKU - Roku Inc. | Buy | 363,488 | 9.58 | ≡ | META - Meta Platforms Inc. | Reduce 9.10% | 44,865 | 1.81 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 71.72% | 524,600 | 6.90 | ≡ | CMPR - Cimpress plc | Sell 100.00% | 189,480 | 5.86 |
Q3  2019 | ≡ | DESP - Despegar.com Corp. | Add 33.13% | 1,029,206 | 2.73 | ≡ | PYPL - PayPal Holdings Inc. | Add 28.21% | 88,652 | 2.16 | ≡ | WIX - Wix.com Ltd. | Add 21.34% | 89,778 | 2.46 | ≡ | META - Meta Platforms Inc. | Add 0.32% | 1,551 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.32% | 2,300 | 0.03 | ≡ | EBAY - eBay Inc. | Add 0.32% | 2,724 | 0.02 | ≡ | AYX-OLD - Alteryx Inc. | Buy | 214,649 | 5.41 | ≡ | AVLR-OLD - Avalara Inc. | Reduce 13.25% | 144,858 | 2.29 | ≡ | CMPR - Cimpress plc | Reduce 32.77% | 92,373 | 2.86 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 90,565 | 4.15 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 749,570 | 3.82 |
Q2  2019 | ≡ | DESP - Despegar.com Corp. | Add 33.71% | 783,270 | 2.43 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.73% | 5,280 | 0.06 | ≡ | ANSS - ANSYS Inc. | Add 0.71% | 638 | 0.03 | ≡ | META - Meta Platforms Inc. | Add 0.69% | 3,380 | 0.15 | ≡ | EBAY - eBay Inc. | Add 0.69% | 5,895 | 0.05 | ≡ | AVLR-OLD - Avalara Inc. | Buy | 1,093,272 | 17.64 | ≡ | CMPR - Cimpress plc | Reduce 30.24% | 122,198 | 2.48 | ≡ | WIX - Wix.com Ltd. | Reduce 33.09% | 208,053 | 6.61 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 37.59% | 189,303 | 4.84 | ≡ | TTD - Trade Desk Inc. | Reduce 51.79% | 805,080 | 4.10 |
Q1  2019 | ≡ | EBAY - eBay Inc. | Add 106.85% | 442,342 | 4.13 | ≡ | CMPR - Cimpress plc | Add 85.88% | 186,678 | 3.76 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.37% | 36,920 | 0.54 | ≡ | PYPL - PayPal Holdings Inc. | Add 5.36% | 25,608 | 0.67 | ≡ | WIX - Wix.com Ltd. | Add 5.22% | 31,219 | 0.95 | ≡ | DESP - Despegar.com Corp. | Buy | 2,323,766 | 8.70 | ≡ | META - Meta Platforms Inc. | Reduce 23.95% | 153,703 | 6.44 |