Pat Dorsey - Dorsey Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | UPWK - Upwork Inc. | Reduce 2.87% | 78,148 | 0.09 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 2.88% | 34,525 | 0.29 | ≡ | DHR - Danaher Corp. | Reduce 2.91% | 8,928 | 0.27 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.93% | 13,650 | 0.25 | ≡ | META - Meta Platforms Inc. | Reduce 2.94% | 7,055 | 0.44 | ≡ | AZO - AutoZone Inc. | Reduce 2.94% | 893 | 0.30 | ≡ | WIX - Wix.com Ltd. | Reduce 2.97% | 16,965 | 0.31 | ≡ | HRI - HERC Holdings Inc. | Reduce 2.97% | 13,058 | 0.22 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 39.80% | 987,103 | 5.89 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 40.60% | 1,444,873 | 2.45 |
Q2  2024 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 1.27% | 31,939 | 0.17 | ≡ | DHR - Danaher Corp. | Reduce 1.27% | 3,944 | 0.12 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.27% | 15,414 | 0.11 | ≡ | HRI - HERC Holdings Inc. | Reduce 1.27% | 5,651 | 0.09 | ≡ | UPWK - Upwork Inc. | Reduce 1.27% | 35,094 | 0.04 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 6.47% | 246,301 | 0.39 | ≡ | META - Meta Platforms Inc. | Reduce 16.54% | 47,502 | 2.85 | ≡ | WIX - Wix.com Ltd. | Reduce 24.43% | 184,581 | 3.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 45.02% | 381,029 | 8.33 |
Q1  2024 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.32% | 11,350 | 0.20 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 1.32% | 33,704 | 0.15 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.32% | 16,258 | 0.13 | ≡ | DHR - Danaher Corp. | Reduce 1.32% | 4,152 | 0.12 | ≡ | UPWK - Upwork Inc. | Reduce 1.32% | 37,059 | 0.05 | ≡ | WIX - Wix.com Ltd. | Reduce 1.33% | 10,145 | 0.16 | ≡ | HRI - HERC Holdings Inc. | Reduce 13.95% | 72,125 | 1.41 | ≡ | META - Meta Platforms Inc. | Reduce 25.61% | 98,907 | 5.58 |
Q4  2023 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.50% | 49,963 | 0.91 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 5.50% | 148,264 | 0.91 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.51% | 71,583 | 0.57 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 7.59% | 226,749 | 0.40 | ≡ | META - Meta Platforms Inc. | Reduce 17.70% | 83,051 | 3.78 | ≡ | UPWK - Upwork Inc. | Reduce 37.48% | 1,676,840 | 3.21 | ≡ | WIX - Wix.com Ltd. | Reduce 37.74% | 464,042 | 7.34 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 627,314 | 6.64 | ≡ | DG - Dollar General | Sell 100.00% | 272,822 | 3.77 |
Q3  2023 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 1.16% | 35,109 | 0.04 | ≡ | DIS - Walt Disney Co. | Reduce 3.31% | 21,502 | 0.23 | ≡ | UPWK - Upwork Inc. | Reduce 4.63% | 217,072 | 0.32 | ≡ | WIX - Wix.com Ltd. | Reduce 11.77% | 164,052 | 1.97 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 17.87% | 586,307 | 3.10 | ≡ | META - Meta Platforms Inc. | Reduce 25.09% | 157,115 | 6.16 | ≡ | ROKU - Roku Inc. | Sell 100.00% | 781,185 | 6.62 |
Q2  2023 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.78% | 80,029 | 1.28 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 9.81% | 356,995 | 1.81 | ≡ | DIS - Walt Disney Co. | Reduce 9.81% | 70,608 | 0.83 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.81% | 70,559 | 0.62 | ≡ | WIX - Wix.com Ltd. | Reduce 9.82% | 151,691 | 1.57 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 9.82% | 329,041 | 0.42 | ≡ | ROKU - Roku Inc. | Reduce 32.80% | 381,278 | 3.23 | ≡ | META - Meta Platforms Inc. | Reduce 34.49% | 329,799 | 12.53 |
Q1  2023 | ≡ | META - Meta Platforms Inc. | Reduce 3.62% | 35,944 | 0.86 | ≡ | DIS - Walt Disney Co. | Reduce 3.62% | 27,045 | 0.31 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.62% | 27,028 | 0.23 | ≡ | UPWK - Upwork Inc. | Reduce 3.62% | 97,403 | 0.13 | ≡ | WIX - Wix.com Ltd. | Reduce 3.63% | 58,208 | 0.66 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 5.43% | 208,953 | 1.13 | ≡ | SEMR - SEMrush Holdings Inc. | Reduce 5.58% | 198,005 | 0.23 | ≡ | ROKU - Roku Inc. | Reduce 30.71% | 515,248 | 3.85 |
Q4  2022 | ≡ | 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 |
Q2  2022 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,292,392 | 7.13 |
Q1  2022 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.74% | 28,720 | 0.39 |
Q4  2021 | ≡ | UPWK - Upwork Inc. | Reduce 10.89% | 176,348 | 0.51 | ≡ | DIS - Walt Disney Co. | Reduce 11.89% | 92,492 | 1.22 | ≡ | EBAY - eBay Inc. | Reduce 27.80% | 461,008 | 2.61 |
Q3  2021 | ≡ | SMAR-OLD - Smartsheet Inc. | Reduce 13.38% | 428,304 | 2.57 | ≡ | META - Meta Platforms Inc. | Reduce 14.94% | 101,045 | 2.99 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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-OLD - Smartsheet Inc. | Reduce 45.57% | 745,050 | 5.47 | ≡ | AYX-OLD - Alteryx Inc. | Reduce 55.75% | 118,669 | 2.00 |
Q2  2020 | ≡ | 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 | ≡ | 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 | ≡ | META - Meta Platforms Inc. | Reduce 9.10% | 44,865 | 1.81 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 71.72% | 524,600 | 6.90 |