Pat Dorsey - Dorsey Asset Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Dorsey Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:

New Buys - Sprout Social, Inc

Increases - AutoZone, Inc.

Reductions - Danaher Corporation, Alphabet Inc., Herc Holdings Inc., Meta Platforms, Inc., PayPal Holdings, Inc., and 4 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 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+7,069	+30.4%	$89.96M	30,351
Q2 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-3,944	-1.3%	$76.56M	306,420
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-381,029	-45.0%	$85.34M	465,268
Q2 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-5,651	-1.3%	$58.53M	439,118
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-47,502	-16.5%	$120.87M	239,724
Q2 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-15,414	-1.3%	$69.46M	1,197,048
Q2 2024	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-246,301	-6.5%	$47.65M	3,558,820
Q2 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-31,939	-1.3%	$109.34M	2,480,389
Q2 2024	SPT Sprout Social, Inc	Sprout Social, Inc	Buy - Position Entry	+1,725,977	-	$61.58M	1,725,977
Q2 2024	UPWK Upwork Inc.	Upwork Inc.	Sell	-35,094	-1.3%	$29.30M	2,725,293
Q2 2024	WIX Wix	Wix	Sell	-184,581	-24.4%	$90.81M	570,859