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Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$69.9M
Cap. Flow
+$58.1M
Cap. Flow %
32.84%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
WK icon
Workiva
WK
+$9.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.55M
5
CMPR icon
Cimpress
CMPR
+$2.55M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$395K
2
BN icon
Brookfield
BN
+$155K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Communication Services 29.18%
3 Industrials 12.54%
4 Consumer Staples 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$32.5M 18.36%
228,559
+41,544
+22% +$5.55M
CMPR icon
2
Cimpress
CMPR
$2.39B
$22.2M 12.54%
257,326
+29,436
+13% +$2.55M
DG icon
3
Dollar General
DG
$28B
$19.4M 10.98%
+278,400
New +$20.4M
DSGX icon
4
Descartes Systems
DSGX
$6.44B
$19.3M 10.89%
842,740
+91,033
+12% +$2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 10.82%
+461,220
New +$18.9M
BN icon
6
Brookfield
BN
$104B
$19M 10.73%
1,458,693
-12,254
-0.8% -$155K
ROP icon
7
Roper Technologies
ROP
$38.8B
$18.6M 10.54%
90,253
-1,970
-2% -$395K
ANSS
8
DELISTED
Ansys
ANSS
$16.6M 9.41%
155,651
+1,294
+0.8% +$130K
WK icon
9
Workiva
WK
$3.36B
$10.1M 5.72%
+645,973
New +$9.08M

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PIA
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DP
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TCA
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TBC
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CPA
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TWP
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NCM
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Dorsey Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Asset Management held 9 positions worth $177M, up 65% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $58.1M of net new capital in Q1 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Dollar General: 278,400 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Roper Technologies, an estimated $395K trimmed.

  • Dorsey Asset Management's largest Q1 2017 buy was Dollar General: 278,400 shares worth $19.4M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $5.55M increase.
  • Dorsey Asset Management's biggest Q1 2017 reduction was Roper Technologies, cutting an estimated $395K.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2017.
  • Dorsey Asset Management opened 3 new positions and closed 0 in Q1 2017.
  • Dorsey Asset Management's portfolio value rose 65% quarter-over-quarter to $177M.

Based on Dorsey Asset Management's 13F filing for Q1 2017, filed 15 May 2017.