Pat Dorsey - Dorsey Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $943.61M |
Dorsey Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -15,969-100.0% |
Q2 2025Jun 30, 2025 | AZO AutoZone, Inc. | Sell - Position Exit | -37,543-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -247,057-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -638,751-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -691,304-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -858,231-100.0% |
Q2 2025Jun 30, 2025 | SEMR SEMrush Holdings, Inc. | Sell - Position Exit | -2,256,733-100.0% |
Q2 2025Jun 30, 2025 | SPT Sprout Social, Inc | Sell - Position Exit | -2,304,414-100.0% |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Buy | +296,513+75.1% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +38,810+18.6% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +15,969 |
Q1 2025Mar 31, 2025 | AZO AutoZone, Inc. | Sell | -27-0.1% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -467-0.1% |
Q1 2025Mar 31, 2025 | SPT Sprout Social, Inc | Sell | -1,735-0.1% |
Q1 2025Mar 31, 2025 | SEMR SEMrush Holdings, Inc. | Sell | -1,748-0.1% |
Q1 2025Mar 31, 2025 | HRI Herc Holdings Inc. | Sell - Position Exit | -272,903-100.0% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -442,952-34.0% |
Q1 2025Mar 31, 2025 | SMAR Smartsheet Inc. | Sell - Position Exit | -1,447,727-100.0% |
Q1 2025Mar 31, 2025 | UPWK Upwork Inc. | Sell - Position Exit | -3,045,142-100.0% |
Q4 2024Dec 31, 2024 | UPWK Upwork Inc. | Buy | +397,997+15.0% |
Q4 2024Dec 31, 2024 | SPT Sprout Social, Inc | Buy | +330,155+16.7% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Buy | +187,600+41.5% |
Q4 2024Dec 31, 2024 | SEMR SEMrush Holdings, Inc. | Buy | +144,534+6.8% |
Q4 2024Dec 31, 2024 | PYPL PayPal Holdings, Inc. | Buy | +138,660+11.9% |
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Buy | +97,299+32.7% |
Q4 2024Dec 31, 2024 | AZO AutoZone, Inc. | Buy | +8,112+27.5% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -24,422-10.5% |
Q4 2024Dec 31, 2024 | SMAR Smartsheet Inc. | Sell | -45,559-3.1% |
Q4 2024Dec 31, 2024 | HRI Herc Holdings Inc. | Sell | -153,157-35.9% |
Q4 2024Dec 31, 2024 | APP Applovin Corporation | Sell - Position Exit | -698,796-100.0% |