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
BKNG - Booking Holdings Inc. Add 0.78% 3,175 0.04
LYV - Live Nation Inc. Add 0.77% 4,636 0.06
META - Meta Platforms Inc. Add 0.77% 1,233 0.06
RPRX - Royalty Pharma plc Add 0.76% 17,101 0.07
SUNB - Sunbelt Rentals Holdings, Inc. Buy 2,204,996 11.43
APP - Applovin Corp. Buy 316,952 10.04
SPGI - S&P Global Inc. Buy 222,683 7.54
UBER - Uber Technologies Inc. Buy 1,090,281 6.24
Q4 2025
ASML - ASML Holding NV Add 11.04% 19,117 1.78
LYV - Live Nation Inc. Buy 602,973 7.47
Q3 2025
ASML - ASML Holding NV Add 23.74% 33,237 2.89
RPRX - Royalty Pharma plc Buy 2,350,449 7.45
Q2 2025
ASML - ASML Holding NV Add 98.37% 69,418 4.99
DHR - Danaher Corp. Add 34.09% 235,688 4.17
AER - AerCap Holdings N.V. Add 19.55% 222,576 2.34
BKNG - Booking Holdings Inc. Add 14.53% 58,025 1.20
GOOG - Alphabet Inc. CL C Add 3.64% 23,239 0.37
SEMR - Semrush Hldgs Inc Add 1.23% 27,845 0.02
ENOV - Enovis Corp. Buy 2,553,180 7.18
Q1 2025
DHR - Danaher Corp. Add 75.11% 296,513 6.44
META - Meta Platforms Inc. Add 18.64% 38,810 2.37
AER - AerCap Holdings N.V. Buy 1,138,542 12.33
BKNG - Booking Holdings Inc. Buy 399,225 7.80
ASML - ASML Holding NV Buy 70,571 4.96
Q4 2024
GOOG - Alphabet Inc. CL C Add 41.54% 187,600 3.68
DHR - Danaher Corp. Add 32.71% 97,299 2.30
AZO - AutoZone Inc. Add 27.54% 8,112 2.68
SPT - Sprout Social Inc Add 16.71% 330,155 1.05
UPWK - Upwork Inc. Add 15.03% 397,997 0.67
PYPL - PayPal Holdings Inc. Add 11.93% 138,660 1.22
SEMR - Semrush Hldgs Inc Add 6.84% 144,534 0.18
WIX - Wix.com Ltd. Add 4.49% 24,847 0.55
Q3 2024
SPT - Sprout Social Inc Add 14.49% 250,017 0.78
APP - Applovin Corp. Buy 698,796 9.83
Q2 2024
AZO - AutoZone Inc. Add 30.36% 7,069 2.50
SPT - Sprout Social Inc Buy 1,725,977 7.34
Q1 2024
SEMR - Semrush Hldgs Inc Add 37.86% 1,045,082 1.61
AZO - AutoZone Inc. Buy 23,282 8.53
Q4 2023
HRI - HERC Holdings Inc. Add 19.34% 83,755 1.60
DHR - Danaher Corp. Buy 314,516 9.35
Q3 2023
HRI - HERC Holdings Inc. Add 113.58% 230,335 3.58
PYPL - PayPal Holdings Inc. Add 100.55% 651,940 4.98
GOOG - Alphabet Inc. CL C Add 22.96% 169,491 2.92
DG - Dollar General Buy 272,822 3.77
Q2 2023
UPWK - Upwork Inc. Add 81.05% 2,100,150 2.60
HRI - HERC Holdings Inc. Buy 202,804 3.67
Q1 2023
GOOG - Alphabet Inc. CL C Add 43.30% 247,226 2.92
Q4 2022
META - Meta Platforms Inc. Add 24.66% 196,239 3.43
ROKU - Roku Inc. Add 12.23% 182,849 1.08
SMAR - Smartsheet Inc Add 6.40% 231,379 1.32
Q3 2022
GOOG - Alphabet Inc. CL C Add 2,003.09% 567,215 6.61
DIS - Walt Disney Co. Add 5.18% 38,338 0.44
META - Meta Platforms Inc. Add 5.18% 39,209 0.64
PYPL - PayPal Holdings Inc. Add 5.18% 38,293 0.40
UPWK - Upwork Inc. Add 5.16% 137,525 0.23
POSH - Poshmark Inc Add 5.15% 244,152 0.46
ROKU - Roku Inc. Add 5.15% 73,265 0.50
SMAR - Smartsheet Inc Add 5.15% 177,120 0.74
WIX - Wix.com Ltd. Add 5.15% 96,810 0.92
SEMR - Semrush Hldgs Inc Add 3.95% 136,361 0.19
Q2 2022
ROKU - Roku Inc. Add 109.92% 744,382 7.63
UPWK - Upwork Inc. Add 71.18% 1,109,027 2.86
GOOG - Alphabet Inc. CL C Add 20.08% 4,735 1.29
WIX - Wix.com Ltd. Add 19.93% 312,134 2.55
SMAR - Smartsheet Inc Add 14.25% 428,899 1.68
POSH - Poshmark Inc Add 13.06% 547,448 0.69
META - Meta Platforms Inc. Add 0.08% 637 0.01
PYPL - PayPal Holdings Inc. Add 0.08% 620 0.01
SEMR - Semrush Hldgs Inc Add 0.08% 2,860 0.00
DIS - Walt Disney Co. Add 0.07% 554 0.01
Q1 2022
SEMR - Semrush Hldgs Inc Add 31.66% 828,523 0.95
META - Meta Platforms Inc. Add 30.79% 177,972 3.81
PYPL - PayPal Holdings Inc. Add 29.37% 167,787 1.87
POSH - Poshmark Inc Add 26.82% 886,766 1.08
DIS - Walt Disney Co. Add 7.93% 54,349 0.72
EBAY - eBay Inc. Add 7.93% 94,968 0.52
UPWK - Upwork Inc. Add 7.93% 114,491 0.26
SMAR - Smartsheet Inc Add 7.26% 203,696 1.07
WIX - Wix.com Ltd. Add 5.44% 80,849 0.81
ROKU - Roku Inc. Buy 677,215 8.17
Q4 2021
WIX - Wix.com Ltd. Add 75.17% 637,351 8.58
SEMR - Semrush Hldgs Inc Add 2.59% 66,113 0.12
SMAR - Smartsheet Inc Add 1.14% 31,563 0.21
GOOG - Alphabet Inc. CL C Add 0.44% 109 0.03
META - Meta Platforms Inc. Add 0.43% 2,494 0.07
PYPL - PayPal Holdings Inc. Add 0.43% 2,464 0.04
POSH - Poshmark Inc Buy 3,306,561 4.80
Q3 2021
WIX - Wix.com Ltd. Add 34.41% 217,032 3.71
DIS - Walt Disney Co. Add 9.61% 68,182 1.01
PYPL - PayPal Holdings Inc. Add 3.62% 19,865 0.45
GOOG - Alphabet Inc. CL C Add 0.78% 192 0.04
SEMR - Semrush Hldgs Inc Buy 2,550,725 5.13
Q2 2021
WIX - Wix.com Ltd. Add 48.08% 204,813 4.48
EBAY - eBay Inc. Add 17.97% 347,900 1.84
PYPL - PayPal Holdings Inc. Add 17.97% 83,614 1.84
SMAR - Smartsheet Inc Add 17.69% 481,400 2.62
UPWK - Upwork Inc. Add 17.60% 321,906 1.42
DIS - Walt Disney Co. Buy 709,571 9.40
Q1 2021
SMAR - Smartsheet Inc Add 111.38% 1,433,608 9.58
PYPL - PayPal Holdings Inc. Add 81.57% 209,025 5.31
EBAY - eBay Inc. Add 24.77% 384,269 2.46
META - Meta Platforms Inc. Add 22.13% 135,248 4.17
DESP - Despegar Com Corp Add 9.03% 384,221 0.55
Q4 2020
EBAY - eBay Inc. Add 78.09% 680,231 4.47
SMAR - Smartsheet Inc Add 44.63% 397,203 3.60
WIX - Wix.com Ltd. Add 21.94% 90,031 2.94
DESP - Despegar Com Corp Add 0.75% 31,515 0.05
PYPL - PayPal Holdings Inc. Add 0.75% 1,900 0.06
GOOG - Alphabet Inc. CL C Add 0.74% 346 0.08
META - Meta Platforms Inc. Add 0.74% 4,518 0.16
Q3 2020
WIX - Wix.com Ltd. Add 29.74% 94,067 3.56
UPWK - Upwork Inc. Add 4.33% 163,862 0.42
AVLR - Avalara Inc Add 2.18% 6,252 0.12
GOOG - Alphabet Inc. CL C Add 2.17% 999 0.22
PYPL - PayPal Holdings Inc. Add 2.17% 5,414 0.16
EBAY - eBay Inc. Buy 871,076 6.74
Q2 2020
META - Meta Platforms Inc. Add 5.85% 35,394 1.30
SMAR - Smartsheet Inc Buy 1,635,037 13.45
UPWK - Upwork Inc. Buy 3,786,489 8.83
Q1 2020
GOOG - Alphabet Inc. CL C Add 352.51% 36,460 10.70
ROKU - Roku Inc. Add 35.60% 129,386 2.86
META - Meta Platforms Inc. Add 35.12% 157,340 6.62
DESP - Despegar Com Corp Add 17.83% 891,358 1.28
WIX - Wix.com Ltd. Add 0.70% 3,886 0.10
Q4 2019
AYX - Alteryx Inc Add 122.65% 263,257 5.18
AVLR - Avalara Inc Add 29.86% 283,200 4.08
DESP - Despegar Com Corp Add 20.87% 863,186 2.29
EBAY - eBay Inc. Add 8.00% 69,183 0.49
PYPL - PayPal Holdings Inc. Add 8.00% 32,246 0.69
WIX - Wix.com Ltd. Add 8.00% 40,866 0.98
ROKU - Roku Inc. Buy 363,488 9.58
Q3 2019
DESP - Despegar Com Corp Add 33.13% 1,029,206 2.73
PYPL - PayPal Holdings Inc. Add 28.21% 88,652 2.16
WIX - Wix.com Ltd. Add 21.34% 89,778 2.46
EBAY - eBay Inc. Add 0.32% 2,724 0.02
GOOG - Alphabet Inc. CL C Add 0.32% 115 0.03
META - Meta Platforms Inc. Add 0.32% 1,551 0.06
AYX - Alteryx Inc Buy 214,649 5.41
Q2 2019
DESP - Despegar Com Corp Add 33.71% 783,270 2.43
GOOG - Alphabet Inc. CL C Add 0.73% 264 0.06
ANSS - Ansys Inc Add 0.71% 638 0.03
EBAY - eBay Inc. Add 0.69% 5,895 0.05
META - Meta Platforms Inc. Add 0.69% 3,380 0.15
AVLR - Avalara Inc Buy 1,093,272 17.64
Q1 2019
EBAY - eBay Inc. Add 106.85% 442,342 4.13
CMPR - Cimpress N V Add 85.88% 186,678 3.76
GOOG - Alphabet Inc. CL C Add 5.37% 1,846 0.54
PYPL - PayPal Holdings Inc. Add 5.36% 25,608 0.67
WIX - Wix.com Ltd. Add 5.22% 31,219 0.95
DESP - Despegar Com Corp Buy 2,323,766 8.70
Q4 2018
WIX - Wix.com Ltd. Add 103.35% 303,718 7.62
TTD - The Trade Desk Inc Add 36.06% 89,492 2.89
META - Meta Platforms Inc. Add 33.09% 159,542 5.81
ANSS - Ansys Inc Add 11.85% 16,427 0.65
CMPR - Cimpress N V Add 11.85% 23,027 0.66
EBAY - eBay Inc. Add 11.85% 43,865 0.34
GOOG - Alphabet Inc. CL C Add 6.72% 2,162 0.62
PYPL - PayPal Holdings Inc. Add 5.11% 23,227 0.54
Q3 2018
META - Meta Platforms Inc. Add 14.15% 59,750 2.30
WK - Workiva Inc. Add 7.59% 53,033 0.49
PYPL - PayPal Holdings Inc. Add 5.23% 22,612 0.47
EBAY - eBay Inc. Add 5.22% 18,345 0.14
CMPR - Cimpress N V Add 5.06% 9,366 0.30
WIX - Wix.com Ltd. Buy 293,877 8.24
Q2 2018
DG - Dollar General Add 49.03% 153,100 3.99
ROP - Roper Technologies Inc. Add 38.44% 28,525 2.08
GOOG - Alphabet Inc. CL C Add 26.68% 7,880 2.32
SITE - SiteOne Landscape Supply Inc. Add 0.03% 109 0.00
ANSS - Ansys Inc Add 0.02% 32 0.00
CMPR - Cimpress N V Add 0.02% 42 0.00
PYPL - PayPal Holdings Inc. Buy 432,105 9.50
TTD - The Trade Desk Inc Buy 286,708 7.10
Q1 2018
SITE - SiteOne Landscape Supply Inc. Add 167.86% 260,236 6.78
GOOG - Alphabet Inc. CL C Add 22.21% 5,366 1.87
META - Meta Platforms Inc. Add 19.50% 72,165 3.90
DG - Dollar General Add 7.04% 20,550 0.65
ANSS - Ansys Inc Add 6.97% 9,816 0.52
EBAY - eBay Inc. Buy 905,600 12.33
Q4 2017
CHGG - Chegg Inc Add 49.95% 599,700 3.53
META - Meta Platforms Inc. Add 40.11% 105,930 6.74
CMPR - Cimpress N V Add 4.82% 12,400 0.54
DG - Dollar General Add 4.81% 13,400 0.45
GOOG - Alphabet Inc. CL C Add 4.81% 1,110 0.42
WK - Workiva Inc. Add 4.81% 54,790 0.42
YELP - Yelp Inc Add 4.81% 20,060 0.30
ROP - Roper Technologies Inc. Add 4.80% 3,760 0.35
SITE - SiteOne Landscape Supply Inc. Buy 155,033 4.29
Q3 2017
WK - Workiva Inc. Add 76.28% 492,776 4.46
CHGG - Chegg Inc Buy 1,200,700 7.73
Q2 2017
META - Meta Platforms Inc. Add 15.58% 35,600 2.52
YELP - Yelp Inc Buy 736,000 10.37
Q1 2017
META - Meta Platforms Inc. Add 22.21% 41,544 3.34
CMPR - Cimpress N V Add 12.92% 29,436 1.43
DSGX - Descartes Sys Group Inc Add 12.11% 91,033 1.18
ANSS - Ansys Inc Add 0.84% 1,294 0.08
DG - Dollar General Buy 278,400 10.98
GOOG - Alphabet Inc. CL C Buy 23,061 10.82
WK - Workiva Inc. Buy 645,973 5.72
Q4 2016
META - Meta Platforms Inc. Buy 187,015 20.12
CMPR - Cimpress N V Buy 227,890 19.53
BAM.A - Brookfield Asset Mgmt Inc Buy 524,826 16.20
ROP - Roper Technologies Inc. Buy 92,223 15.79
DSGX - Descartes Sys Group Inc Buy 751,707 15.01
ANSS - Ansys Inc Buy 154,357 13.35