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DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
(+6.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$37.5M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
| 5 |
Dollar General
DG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$29.4M |
| 2 |
Yelp
YELP
|
+$18.3M |
| 3 |
Cimpress
CMPR
|
+$12.6M |
| 4 |
Workiva
WK
|
+$4.36M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.21% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $70.7M | 23.9% |
442,182
+72,165
| +20% | +$13M |
|
|
2
eBay
EBAY
$50.6B
| $36.4M | 12.33% |
+905,600
| New | +$37.5M |
|
|
3
SiteOne Landscape Supply
SITE
$4.12B
| $32M | 10.82% |
415,269
+260,236
| +168% | +$19.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $30.5M | 10.31% |
590,620
+107,320
| +22% | +$5.92M |
|
|
5
Dollar General
DG
$28B
| $29.2M | 9.88% |
312,275
+20,550
| +7% | +$1.97M |
|
|
6
Cimpress
CMPR
$2.39B
| $28.6M | 9.68% |
184,938
-84,707
| -31% | -$12.6M |
|
|
7
Workiva
WK
$3.36B
| $23.8M | 8.05% |
1,003,789
-189,750
| -16% | -$4.36M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $23.6M | 7.99% |
150,672
+9,816
| +7% | +$1.57M |
|
|
9
Roper Technologies
ROP
$38.8B
| $20.8M | 7.05% |
74,214
-7,833
| -10% | -$2.16M |
|
|
10
Chegg
CHGG
$110M
| – | – |
-1,800,400
| Closed | -$29.4M |
|
|
11
Yelp
YELP
$1.45B
| – | – |
-436,934
| Closed | -$18.3M |
|
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Dorsey Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dorsey Asset Management held 11 positions worth $296M, up 6.6% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dorsey Asset Management deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was eBay: 905,600 shares worth $36.4M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cimpress, an estimated $12.6M trimmed.
- Dorsey Asset Management's largest Q1 2018 buy was eBay: 905,600 shares worth $36.4M.
- Dorsey Asset Management added most to SiteOne Landscape Supply in Q1 2018, an estimated $19.2M increase.
- Dorsey Asset Management's biggest Q1 2018 reduction was Cimpress, cutting an estimated $12.6M.
- Dorsey Asset Management fully exited Chegg in Q1 2018, selling an estimated $29.4M.
- Dorsey Asset Management's ten largest holdings make up 100% of its $296M portfolio in Q1 2018.
- Dorsey Asset Management opened 1 new position and closed 2 in Q1 2018.
- Dorsey Asset Management's portfolio value rose 6.6% quarter-over-quarter to $296M.
Based on Dorsey Asset Management's 13F filing for Q1 2018, filed 15 May 2018.