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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
+12.18%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.5M
Cap. Flow
-$5.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$17.1M
2
WK icon
Workiva
WK
+$9.76M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.4M
2
YELP icon
Yelp
YELP
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$12K
4
CMPR icon
Cimpress
CMPR
+$7.52K
5
ANSS
Ansys
ANSS
+$5.65K

Sector Composition

Rank Sector Weight
1 Communication Services 36.99%
2 Technology 34.61%
3 Consumer Staples 17.51%
4 Industrials 10.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$45.1M 19.57%
264,087
-72
-0% -$12K
CMPR icon
2
Cimpress
CMPR
$2.39B
$25.1M 10.9%
257,245
-81
-0% -$7.52K
WK icon
3
Workiva
WK
$3.36B
$23.7M 10.3%
1,138,749
+492,776
+76% +$9.76M
DG icon
4
Dollar General
DG
$28B
$22.6M 9.78%
278,325
-75
-0% -$5.62K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$22.1M 9.59%
461,100
-120
-0% -$5.59K
ANSS
6
DELISTED
Ansys
ANSS
$19.1M 8.28%
155,606
-45
-0% -$5.65K
ROP icon
7
Roper Technologies
ROP
$38.8B
$19.1M 8.26%
78,287
-18
-0% -$4.23K
YELP icon
8
Yelp
YELP
$1.45B
$18.1M 7.83%
416,874
-319,126
-43% -$12.3M
DSGX icon
9
Descartes Systems
DSGX
$6.44B
$17.9M 7.77%
658,158
-182
-0% -$4.81K
CHGG icon
10
Chegg
CHGG
$110M
$17.8M 7.73%
+1,200,700
New +$17.1M
BN icon
11
Brookfield
BN
$104B
– –
-1,458,693
Closed -$20.4M

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Dorsey Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Asset Management held 11 positions worth $231M, up 8.2% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q3 2017 filing shows 1 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was Chegg: 1,200,700 shares worth $17.8M. The largest sale was Brookfield, an estimated $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Dorsey Asset Management's largest Q3 2017 buy was Chegg: 1,200,700 shares worth $17.8M.
  • Dorsey Asset Management added most to Workiva in Q3 2017, an estimated $9.76M increase.
  • Dorsey Asset Management's biggest Q3 2017 reduction was Yelp, cutting an estimated $12.3M.
  • Dorsey Asset Management fully exited Brookfield in Q3 2017, selling an estimated $20.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $231M portfolio in Q3 2017.
  • Dorsey Asset Management opened 1 new position and closed 1 in Q3 2017.
  • Dorsey Asset Management's portfolio value rose 8.2% quarter-over-quarter to $231M.

Based on Dorsey Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.