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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
+7.39%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$36.3M
Cap. Flow
+$21.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$4.4M
2
ROP icon
Roper Technologies
ROP
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 38.92%
2 Technology 30.67%
3 Industrials 11.41%
4 Financials 9.58%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$39.9M 18.72%
264,159
+35,600
+16% +$5.29M
CMPR icon
2
Cimpress
CMPR
$2.39B
$24.3M 11.41%
257,326
– –
YELP icon
3
Yelp
YELP
$1.45B
$22.1M 10.37%
+736,000
New +$23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21M 9.83%
461,220
– –
BN icon
5
Brookfield
BN
$104B
$20.4M 9.58%
1,458,693
– –
DG icon
6
Dollar General
DG
$28B
$20.1M 9.42%
278,400
– –
ANSS
7
DELISTED
Ansys
ANSS
$18.9M 8.89%
155,651
– –
ROP icon
8
Roper Technologies
ROP
$38.8B
$18.1M 8.51%
78,305
-11,948
-13% -$2.65M
DSGX icon
9
Descartes Systems
DSGX
$6.44B
$16M 7.5%
658,340
-184,400
-22% -$4.4M
WK icon
10
Workiva
WK
$3.36B
$12.3M 5.77%
645,973
– –

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DP
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TCA
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TBC
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CPA
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Dorsey Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Asset Management held 10 positions worth $213M, up 21% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $21.2M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Yelp: 736,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Descartes Systems, an estimated $4.4M trimmed.

  • Dorsey Asset Management's largest Q2 2017 buy was Yelp: 736,000 shares worth $22.1M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.29M increase.
  • Dorsey Asset Management's biggest Q2 2017 reduction was Descartes Systems, cutting an estimated $4.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $213M portfolio in Q2 2017.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q2 2017.
  • Dorsey Asset Management's portfolio value rose 21% quarter-over-quarter to $213M.

Based on Dorsey Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.