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

According to the SEC 13F filed on Aug 14, 2023, the Dorsey Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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