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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
+10.18%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$46.6M
Cap. Flow
+$25.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$10.5M
3
CHGG icon
Chegg
CHGG
+$9.17M
4
CMPR icon
Cimpress
CMPR
+$1.42M
5
WK icon
Workiva
WK
+$1.2M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
ANSS
Ansys
ANSS
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 39.29%
2 Technology 24.38%
3 Consumer Staples 20.39%
4 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$65.3M 23.55%
370,017
+105,930
+40% +$18.7M
CMPR icon
2
Cimpress
CMPR
$2.39B
$32.3M 11.66%
269,645
+12,400
+5% +$1.42M
CHGG icon
3
Chegg
CHGG
$110M
$29.4M 10.6%
1,800,400
+599,700
+50% +$9.17M
DG icon
4
Dollar General
DG
$28B
$27.1M 9.79%
291,725
+13,400
+5% +$1.15M
WK icon
5
Workiva
WK
$3.36B
$25.5M 9.21%
1,193,539
+54,790
+5% +$1.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 9.12%
483,300
+22,200
+5% +$1.13M
ROP icon
7
Roper Technologies
ROP
$38.8B
$21.3M 7.67%
82,047
+3,760
+5% +$965K
ANSS
8
DELISTED
Ansys
ANSS
$20.8M 7.5%
140,856
-14,750
-9% -$2.09M
YELP icon
9
Yelp
YELP
$1.45B
$18.3M 6.61%
436,934
+20,060
+5% +$892K
SITE icon
10
SiteOne Landscape Supply
SITE
$4.12B
$11.9M 4.29%
+155,033
New +$10.5M
DSGX icon
11
Descartes Systems
DSGX
$6.44B
– –
-658,158
Closed -$17.9M

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Dorsey Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Asset Management held 11 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $25.2M of net new capital in Q4 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was SiteOne Landscape Supply: 155,033 shares worth $11.9M.

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

On the sell side, the largest reduction was Ansys, an estimated $2.09M trimmed.

  • Dorsey Asset Management's largest Q4 2017 buy was SiteOne Landscape Supply: 155,033 shares worth $11.9M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $18.7M increase.
  • Dorsey Asset Management's biggest Q4 2017 reduction was Ansys, cutting an estimated $2.09M.
  • Dorsey Asset Management fully exited Descartes Systems in Q4 2017, selling an estimated $17.9M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $277M portfolio in Q4 2017.
  • Dorsey Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Dorsey Asset Management's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Dorsey Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.