Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (SPGI) S&P GLOBAL INC (new buy), (UBER) UBER TECHNOLOGIES INC (new buy) and (RPRX) ROYALTY PHARMA PLC- CL A (added shares +0.76%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (14.76%), (AER) AERCAP HOLDINGS NV (12.27%), (SUNB) SUNBELT RENTALS HOLDINGS INC (11.43%), (APP) APPLOVIN CORP-CLASS A (10.04%) and (DHR) DANAHER CORP (8.76%).

In the latest report(s) the following changes have been made to the top investments: (ASML) ASML HOLDING NV-NY REG SHS (reduced shares -27.06%), (AER) AERCAP HOLDINGS NV (reduced shares -7.54%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy) and (DHR) DANAHER CORP (reduced shares -29.88%).

2018 Q4 (12 results)
WIX
+103.35%
+303,718
+7.63%
$90.34
49.18% $45.91
15.00%
TTD
+36.06%
+894,920
+2.89%
$11.61
66.12% $19.28
10.89%
META
+33.09%
+159,542
+5.81%
$131.09
332.51% $566.98
23.38%
EBAY
+11.85%
+43,865
+0.34%
$28.07
286.93% $108.61
3.23%
ANSS
+11.85%
+16,427
+0.65%
$142.94
-
6.16%
9912349D
+11.85%
+23,027
+0.66%
$103.42
-
6.25%
GOOG
+6.72%
+43,240
+0.62%
$51.78
591.69% $358.16
9.89%
PYPL
+5.11%
+23,227
+0.54%
$84.09
50.61% $41.53
11.17%
DG
-38.69%
-152,974
-4.59%
$108.08
6.22% $114.80
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
25.68% $334.97
0.00%
WK
-68.41%
-514,092
-5.13%
$35.89
36.33% $48.93
0.00%
SITE
-100.00%
-387,315
-8.11%
$75.34
41.36% $106.50
0.00%
2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
61.65% $45.91
8.24%
META
+14.15%
+59,750
+2.30%
$164.46
244.75% $566.98
18.58%
WK
+7.59%
+53,033
+0.49%
$39.50
23.88% $48.93
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
52.72% $41.53
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
228.92% $108.61
2.86%
9912349D
+5.06%
+9,366
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
13.08% $334.97
6.98%
SITE
-6.76%
-28,063
-0.50%
$75.34
41.36% $106.50
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
-
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
27.76% $19.28
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
500.20% $358.16
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
5.03% $114.80
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
105.55% $19.28
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
50.13% $41.53
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
16.43% $114.80
12.12%
ROP
+38.44%
+28,525
+2.08%
$275.91
21.40% $334.97
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
542.06% $358.16
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
26.83% $106.50
9.21%
ANSS
+0.02%
+32
+0.00%
$174.18
-
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
META
-4.48%
-19,800
-1.02%
$194.32
191.78% $566.98
21.68%
WK
-30.42%
-305,341
-1.97%
$24.40
100.53% $48.93
4.50%
EBAY
-61.16%
-553,839
-5.30%
$36.26
199.53% $108.61
3.37%
2018 Q1 (11 results)
EBAY
buy
+905,600
+12.33%
$40.24
169.91% $108.61
12.33%
SITE
+167.86%
+260,236
+6.78%
$77.04
38.24% $106.50
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
594.24% $358.16
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
254.83% $566.98
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
22.72% $114.80
9.88%
ANSS
+6.97%
+9,816
+0.52%
$156.69
-
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
19.34% $334.97
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
106.45% $48.93
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,800,400
-9.94%
$16.32
93.20% $1.11
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
44.95% $23.10
0.00%
46 of 392

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.