Pat Dorsey - Dorsey Asset Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Dorsey Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2023, the filing reported:

New Buys - Herc Holdings Inc.

Increases - Upwork Inc.

Reductions - Walt Disney Company (The), Alphabet Inc., Meta Platforms, Inc., PayPal Holdings, Inc., Roku, Inc., and 3 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-27,797	-4.1%	$57.93M	648,816
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,332	-4.1%	$89.29M	738,119
Q2 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+202,804	-	$27.75M	202,804
Q2 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-272,905	-30.3%	$179.74M	626,299
Q2 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-27,778	-4.1%	$43.27M	648,363
Q2 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-312,087	-28.5%	$49.96M	781,185
Q2 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-129,586	-4.1%	$28.92M	3,021,897
Q2 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-140,514	-4.1%	$125.52M	3,280,603
Q2 2023	UPWK Upwork Inc.	Upwork Inc.	Buy	+2,254,331	+92.5%	$43.82M	4,691,358
Q2 2023	WIX Wix	Wix	Sell	-59,730	-4.1%	$109.04M	1,393,679