Pat Dorsey - Dorsey Asset Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Dorsey Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2023, the filing reported:

New Buys - Danaher Corporation

Increases - Herc Holdings Inc.

Reductions - Alphabet Inc., Meta Platforms, Inc., PayPal Holdings, Inc., SEMrush Holdings, Inc., Smartsheet Inc., and 2 more

Complete Exits - Dollar General Corporation, Walt Disney Company (The)

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
Q4 2023	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-272,822	-100.0%	$0.00	-
Q4 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+314,516	-	$72.76M	314,516
Q4 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-627,314	-100.0%	$0.00	-
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-49,963	-5.5%	$120.87M	857,647
Q4 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+83,755	+19.3%	$76.96M	516,894
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-83,051	-17.7%	$136.68M	386,133
Q4 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-71,583	-5.5%	$75.46M	1,228,720
Q4 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-226,749	-7.6%	$37.70M	2,760,039
Q4 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-148,264	-5.5%	$121.75M	2,546,032
Q4 2023	UPWK Upwork Inc.	Upwork Inc.	Sell	-1,676,840	-37.5%	$41.60M	2,797,446
Q4 2023	WIX Wix	Wix	Sell	-464,042	-37.7%	$94.18M	765,585