Dorsey Asset Management’s Despegar.com DESP Stock Holding History

Dorsey Asset Management’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,320,397	Closed	-$43.9M	–	10
2021 Q2	$43.9M	Sell	3,320,397 -1,319,037	-28%	-$17.8M	3.31%	9
2021 Q1	$63.2M	Buy	4,639,434 +384,221	+9%	+$4.92M	6.61%	8
2020 Q4	$54.5M	Buy	4,255,213 +31,515	+0.7%	+$303K	7.13%	8
2020 Q3	$26.9M	Sell	4,223,698 -368,843	-8%	-$2.94M	3.99%	10
2020 Q2	$33M	Sell	4,592,541 -1,298,245	-22%	-$9.02M	5.33%	10
2020 Q1	$33.4M	Buy	5,890,786 +891,358	+18%	+$10.6M	8.43%	6
2019 Q4	$67.4M	Buy	4,999,428 +863,186	+21%	+$10.2M	13.26%	4
2019 Q3	$46.8M	Buy	4,136,242 +1,029,206	+33%	+$12.5M	10.99%	4
2019 Q2	$43.2M	Buy	3,107,036 +783,270	+34%	+$10.7M	9.65%	4
2019 Q1	$34.6M	Buy	+2,323,766	New	+$36.8M	8.7%	5

Other funds holding DESP

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dorsey Asset Management's DESP Position: Q3 2021 in Review

Dorsey Asset Management sold out of Despegar.com (DESP) in Q3 2021, closing a stake of 3,320,397 shares — an estimated $43.9M sold.

Dorsey Asset Management first reported a position in DESP in Q1 2019 and held it in 10 quarters. The position peaked at $67.4M in Q4 2019. 85 funds tracked by Wall St. Rank hold DESP as of Q3 2021.

Dorsey Asset Management reported no remaining Despegar.com position as of Q3 2021 after selling out during the quarter.
Dorsey Asset Management sold 3,320,397 Despegar.com shares in Q3 2021, an estimated $43.9M.
Dorsey Asset Management first reported a position in Despegar.com in Q1 2019 and held it in 10 quarters.
Dorsey Asset Management's Despegar.com position peaked at $67.4M in Q4 2019.
85 funds tracked by Wall St. Rank held Despegar.com as of Q3 2021.

Based on Dorsey Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.