Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
AER - AerCap Holdings N.V. Reduce 7.54% 91,570 1.14
ASML - ASML Holding NV Reduce 27.06% 52,048 4.84
DHR - Danaher Corp. Reduce 29.88% 247,280 4.92
AZO - AutoZone Inc. Sell 100.00% 25,121 7.41
GOOG - Alphabet Inc. CL C Sell 100.00% 216,906 5.92
ENOV - Enovis Corp. Sell 100.00% 2,279,200 5.28
Q4 2025
AER - AerCap Holdings N.V. Reduce 3.87% 48,939 0.53
DHR - Danaher Corp. Reduce 3.87% 33,330 0.59
RPRX - Royalty Pharma plc Reduce 3.87% 90,980 0.29
BKNG - Booking Holdings Inc. Reduce 3.88% 16,450 0.32
ENOV - Enovis Corp. Reduce 5.01% 120,122 0.33
AZO - AutoZone Inc. Reduce 15.92% 4,757 1.83
META - Meta Platforms Inc. Reduce 16.53% 31,774 2.10
GOOG - Alphabet Inc. CL C Reduce 49.48% 212,412 4.65
Q3 2025
ENOV - Enovis Corp. Reduce 6.03% 153,858 0.43
AER - AerCap Holdings N.V. Reduce 7.14% 97,120 1.02
DHR - Danaher Corp. Reduce 7.14% 66,142 1.17
BKNG - Booking Holdings Inc. Reduce 7.19% 32,875 0.68
AZO - AutoZone Inc. Reduce 16.23% 5,789 1.93
META - Meta Platforms Inc. Reduce 21.58% 52,884 3.50
GOOG - Alphabet Inc. CL C Reduce 35.15% 232,672 3.70
WIX - Wix.com Ltd. Sell 100.00% 146,777 2.09
SEMR - Semrush Hldgs Inc Sell 100.00% 2,284,578 1.85
Q2 2025
META - Meta Platforms Inc. Reduce 0.79% 1,949 0.12
AZO - AutoZone Inc. Reduce 5.00% 1,876 0.76
WIX - Wix.com Ltd. Reduce 54.04% 172,605 2.99
PYPL - PayPal Holdings Inc. Sell 100.00% 858,231 5.93
SPT - Sprout Social Inc Sell 100.00% 2,304,414 5.37
Q1 2025
AZO - AutoZone Inc. Reduce 0.07% 27 0.01
GOOG - Alphabet Inc. CL C Reduce 0.07% 467 0.01
SEMR - Semrush Hldgs Inc Reduce 0.08% 1,748 0.00
SPT - Sprout Social Inc Reduce 0.08% 1,735 0.01
PYPL - PayPal Holdings Inc. Reduce 34.04% 442,952 3.90
WIX - Wix.com Ltd. Reduce 44.81% 259,359 5.74
SMAR - Smartsheet Inc Sell 100.00% 1,447,727 8.36
HRI - HERC Holdings Inc. Sell 100.00% 272,903 5.33
UPWK - Upwork Inc. Sell 100.00% 3,045,142 5.13
Q4 2024
SMAR - Smartsheet Inc Reduce 3.05% 45,559 0.27
META - Meta Platforms Inc. Reduce 10.50% 24,422 1.51
HRI - HERC Holdings Inc. Reduce 35.95% 153,157 2.63
APP - Applovin Corp. Sell 100.00% 698,796 9.83
Q3 2024
UPWK - Upwork Inc. Reduce 2.87% 78,148 0.10
PYPL - PayPal Holdings Inc. Reduce 2.88% 34,525 0.24
DHR - Danaher Corp. Reduce 2.91% 8,928 0.27
GOOG - Alphabet Inc. CL C Reduce 2.93% 13,650 0.30
AZO - AutoZone Inc. Reduce 2.94% 893 0.32
META - Meta Platforms Inc. Reduce 2.94% 7,055 0.42
HRI - HERC Holdings Inc. Reduce 2.97% 13,058 0.21
WIX - Wix.com Ltd. Reduce 2.97% 16,965 0.32
SMAR - Smartsheet Inc Reduce 39.80% 987,103 5.19
SEMR - Semrush Hldgs Inc Reduce 40.60% 1,444,873 2.31
Q2 2024
DHR - Danaher Corp. Reduce 1.27% 3,944 0.11
HRI - HERC Holdings Inc. Reduce 1.27% 5,651 0.11
PYPL - PayPal Holdings Inc. Reduce 1.27% 15,414 0.12
SMAR - Smartsheet Inc Reduce 1.27% 31,939 0.14
UPWK - Upwork Inc. Reduce 1.27% 35,094 0.05
SEMR - Semrush Hldgs Inc Reduce 6.47% 246,301 0.38
META - Meta Platforms Inc. Reduce 16.54% 47,502 2.68
WIX - Wix.com Ltd. Reduce 24.43% 184,581 2.95
GOOG - Alphabet Inc. CL C Reduce 45.02% 381,029 6.74
Q1 2024
DHR - Danaher Corp. Reduce 1.32% 4,152 0.12
GOOG - Alphabet Inc. CL C Reduce 1.32% 11,350 0.21
PYPL - PayPal Holdings Inc. Reduce 1.32% 16,258 0.13
SMAR - Smartsheet Inc Reduce 1.32% 33,704 0.21
UPWK - Upwork Inc. Reduce 1.32% 37,059 0.07
WIX - Wix.com Ltd. Reduce 1.33% 10,145 0.16
HRI - HERC Holdings Inc. Reduce 13.95% 72,125 1.38
META - Meta Platforms Inc. Reduce 25.61% 98,907 4.50
Q4 2023
GOOG - Alphabet Inc. CL C Reduce 5.50% 49,963 0.86
SMAR - Smartsheet Inc Reduce 5.50% 148,264 0.78
PYPL - PayPal Holdings Inc. Reduce 5.51% 71,583 0.55
SEMR - Semrush Hldgs Inc Reduce 7.59% 226,749 0.25
META - Meta Platforms Inc. Reduce 17.70% 83,051 3.26
UPWK - Upwork Inc. Reduce 37.48% 1,676,840 2.49
WIX - Wix.com Ltd. Reduce 37.74% 464,042 5.56
DIS - Walt Disney Co. Sell 100.00% 627,314 6.64
DG - Dollar General Sell 100.00% 272,822 3.77
Q3 2023
SEMR - Semrush Hldgs Inc Reduce 1.16% 35,109 0.04
DIS - Walt Disney Co. Reduce 3.31% 21,502 0.25
UPWK - Upwork Inc. Reduce 4.63% 217,072 0.27
WIX - Wix.com Ltd. Reduce 11.77% 164,052 1.70
SMAR - Smartsheet Inc Reduce 17.87% 586,307 2.97
META - Meta Platforms Inc. Reduce 25.09% 157,115 5.97
ROKU - Roku Inc. Sell 100.00% 781,185 6.62
Q2 2023
GOOG - Alphabet Inc. CL C Reduce 9.78% 80,029 0.94
DIS - Walt Disney Co. Reduce 9.81% 70,608 0.80
PYPL - PayPal Holdings Inc. Reduce 9.81% 70,559 0.61
SMAR - Smartsheet Inc Reduce 9.81% 356,995 1.93
SEMR - Semrush Hldgs Inc Reduce 9.82% 329,041 0.38
WIX - Wix.com Ltd. Reduce 9.82% 151,691 1.72
ROKU - Roku Inc. Reduce 32.80% 381,278 2.85
META - Meta Platforms Inc. Reduce 34.49% 329,799 7.93
Q1 2023
DIS - Walt Disney Co. Reduce 3.62% 27,045 0.34
META - Meta Platforms Inc. Reduce 3.62% 35,944 0.63
PYPL - PayPal Holdings Inc. Reduce 3.62% 27,028 0.28
UPWK - Upwork Inc. Reduce 3.62% 97,403 0.15
WIX - Wix.com Ltd. Reduce 3.63% 58,208 0.65
SMAR - Smartsheet Inc Reduce 5.43% 208,953 1.20
SEMR - Semrush Hldgs Inc Reduce 5.58% 198,005 0.23
ROKU - Roku Inc. Reduce 30.71% 515,248 3.05
Q4 2022
SEMR - Semrush Hldgs Inc Reduce 0.99% 35,639 0.05
DIS - Walt Disney Co. Reduce 4.11% 32,033 0.37
PYPL - PayPal Holdings Inc. Reduce 4.11% 31,959 0.33
GOOG - Alphabet Inc. CL C Reduce 4.13% 24,610 0.29
UPWK - Upwork Inc. Reduce 4.14% 116,050 0.19
WIX - Wix.com Ltd. Reduce 18.81% 371,413 3.52
POSH - Poshmark Inc Sell 100.00% 4,984,927 9.47
Q2 2022
EBAY - eBay Inc. Sell 100.00% 1,292,392 7.13
Q1 2022
GOOG - Alphabet Inc. CL C Reduce 5.74% 1,436 0.35
Q4 2021
UPWK - Upwork Inc. Reduce 10.89% 176,348 0.69
DIS - Walt Disney Co. Reduce 11.89% 92,492 1.37
EBAY - eBay Inc. Reduce 27.80% 461,008 2.80
Q3 2021
SMAR - Smartsheet Inc Reduce 13.38% 428,304 2.34
META - Meta Platforms Inc. Reduce 14.94% 101,045 2.65
UPWK - Upwork Inc. Reduce 24.70% 531,412 2.34
EBAY - eBay Inc. Reduce 27.37% 625,044 3.31
DESP - Despegar Com Corp Sell 100.00% 3,320,397 3.31
Q2 2021
META - Meta Platforms Inc. Reduce 9.36% 69,842 2.15
GOOG - Alphabet Inc. CL C Reduce 23.41% 7,554 1.63
DESP - Despegar Com Corp Reduce 28.43% 1,319,037 1.88
Q1 2021
UPWK - Upwork Inc. Reduce 3.00% 56,674 0.26
WIX - Wix.com Ltd. Reduce 14.88% 74,444 2.44
GOOG - Alphabet Inc. CL C Reduce 31.76% 15,022 3.44
ROKU - Roku Inc. Sell 100.00% 128,601 5.59
Q4 2020
UPWK - Upwork Inc. Reduce 52.25% 2,064,205 5.35
ROKU - Roku Inc. Reduce 57.61% 174,772 4.90
AVLR - Avalara Inc Sell 100.00% 293,390 5.55
AYX - Alteryx Inc Sell 100.00% 94,189 1.59
Q3 2020
META - Meta Platforms Inc. Reduce 5.33% 34,159 1.25
DESP - Despegar Com Corp Reduce 8.03% 368,843 0.43
ROKU - Roku Inc. Reduce 11.40% 39,028 0.74
SMAR - Smartsheet Inc Reduce 45.57% 745,050 6.13
AYX - Alteryx Inc Reduce 55.75% 118,669 3.15
Q2 2020
GOOG - Alphabet Inc. CL C Reduce 1.83% 855 0.25
PYPL - PayPal Holdings Inc. Reduce 1.83% 4,630 0.11
DESP - Despegar Com Corp Reduce 22.04% 1,298,245 1.86
ROKU - Roku Inc. Reduce 30.53% 150,473 3.32
AYX - Alteryx Inc Reduce 37.56% 128,037 3.08
WIX - Wix.com Ltd. Reduce 43.03% 238,943 6.08
AVLR - Avalara Inc Reduce 58.46% 404,171 7.61
Q1 2020
AYX - Alteryx Inc Reduce 28.67% 137,011 2.70
PYPL - PayPal Holdings Inc. Reduce 41.73% 181,590 3.86
AVLR - Avalara Inc Reduce 43.87% 540,305 7.79
EBAY - eBay Inc. Sell 100.00% 934,115 6.64
Q4 2019
META - Meta Platforms Inc. Reduce 9.10% 44,865 1.88
GOOG - Alphabet Inc. CL C Reduce 71.72% 26,230 7.50
CMPR - Cimpress N V Sell 100.00% 189,480 5.86
Q3 2019
AVLR - Avalara Inc Reduce 13.25% 144,858 2.34
CMPR - Cimpress N V Reduce 32.77% 92,373 1.88
ANSS - Ansys Inc Sell 100.00% 90,565 4.15
TTD - The Trade Desk Inc Sell 100.00% 74,957 3.82
Q2 2019
CMPR - Cimpress N V Reduce 30.24% 122,198 2.46
WIX - Wix.com Ltd. Reduce 33.09% 208,053 6.32
PYPL - PayPal Holdings Inc. Reduce 37.59% 189,303 4.94
TTD - The Trade Desk Inc Reduce 51.79% 80,508 4.00
Q1 2019
META - Meta Platforms Inc. Reduce 23.95% 153,703 5.60
ANSS - Ansys Inc Reduce 41.98% 65,079 2.59
TTD - The Trade Desk Inc Reduce 53.96% 182,181 5.88
DG - Dollar General Sell 100.00% 242,459 7.28
ROP - Roper Technologies Inc. Sell 100.00% 59,212 4.39
WK - Workiva Inc. Sell 100.00% 237,389 2.37
Q4 2018
DG - Dollar General Reduce 38.69% 152,974 3.92
ROP - Roper Technologies Inc. Reduce 41.15% 41,395 2.87
WK - Workiva Inc. Reduce 68.41% 514,092 4.75
SITE - SiteOne Landscape Supply Inc. Sell 100.00% 387,315 6.84
Q3 2018
ROP - Roper Technologies Inc. Reduce 2.08% 2,132 0.16
SITE - SiteOne Landscape Supply Inc. Reduce 6.76% 28,063 0.62
ANSS - Ansys Inc Reduce 8.05% 12,125 0.56
TTD - The Trade Desk Inc Reduce 13.45% 38,554 0.95
GOOG - Alphabet Inc. CL C Reduce 13.97% 5,225 1.54
DG - Dollar General Reduce 15.03% 69,942 1.82
Q2 2018
META - Meta Platforms Inc. Reduce 4.48% 19,800 1.07
WK - Workiva Inc. Reduce 30.42% 305,341 2.45
EBAY - eBay Inc. Reduce 61.16% 553,839 7.54
Q1 2018
ROP - Roper Technologies Inc. Reduce 9.55% 7,833 0.73
WK - Workiva Inc. Reduce 15.90% 189,750 1.46
CMPR - Cimpress N V Reduce 31.41% 84,707 3.66
CHGG - Chegg Inc Sell 100.00% 1,800,400 10.60
YELP - Yelp Inc Sell 100.00% 436,934 6.61
Q4 2017
ANSS - Ansys Inc Reduce 9.48% 14,750 0.78
DSGX - Descartes Sys Group Inc Sell 100.00% 658,158 7.77
Q3 2017
ROP - Roper Technologies Inc. Reduce 0.02% 18 0.00
ANSS - Ansys Inc Reduce 0.03% 45 0.00
CMPR - Cimpress N V Reduce 0.03% 81 0.00
DG - Dollar General Reduce 0.03% 75 0.00
DSGX - Descartes Sys Group Inc Reduce 0.03% 182 0.00
GOOG - Alphabet Inc. CL C Reduce 0.03% 6 0.00
META - Meta Platforms Inc. Reduce 0.03% 72 0.01
YELP - Yelp Inc Reduce 43.36% 319,126 4.50
BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 520,454 9.58
Q2 2017
ROP - Roper Technologies Inc. Reduce 13.24% 11,948 1.40
DSGX - Descartes Sys Group Inc Reduce 21.88% 184,400 2.38
Q1 2017
BAM.A - Brookfield Asset Mgmt Inc Reduce 0.83% 4,372 0.13
ROP - Roper Technologies Inc. Reduce 2.14% 1,970 0.34