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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
+14.32%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$83.1M
Cap. Flow
+$53M
Cap. Flow %
13.98%
Top 10 Hldgs %
96.63%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.4M
2
TTD icon
Trade Desk
TTD
+$20.2M
3
DG icon
Dollar General
DG
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.52M
5
ROP icon
Roper Technologies
ROP
+$7.87M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.6M
2
WK icon
Workiva
WK
+$7.68M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M

Sector Composition

Rank Sector Weight
1 Communication Services 39.8%
2 Technology 18.92%
3 Industrials 16.29%
4 Consumer Staples 12.12%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$82.1M 21.68%
422,382
-19,800
-4% -$3.58M
DG icon
2
Dollar General
DG
$28B
$45.9M 12.12%
465,375
+153,100
+49% +$14.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$41.7M 11.02%
748,220
+157,600
+27% +$8.52M
PYPL icon
4
PayPal
PYPL
$48.9B
$36M 9.5%
+432,105
New +$34.4M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$34.9M 9.21%
415,378
+109
+0% +$8.62K
ROP icon
6
Roper Technologies
ROP
$38.8B
$28.3M 7.49%
102,739
+28,525
+38% +$7.87M
TTD icon
7
Trade Desk
TTD
$8.48B
$26.9M 7.1%
+2,867,080
New +$20.2M
CMPR icon
8
Cimpress
CMPR
$2.39B
$26.8M 7.08%
184,980
+42
+0% +$6.08K
ANSS
9
DELISTED
Ansys
ANSS
$26.3M 6.93%
150,704
+32
+0% +$5.33K
WK icon
10
Workiva
WK
$3.36B
$17M 4.5%
698,448
-305,341
-30% -$7.68M
EBAY icon
11
eBay
EBAY
$50.6B
$12.8M 3.37%
351,761
-553,839
-61% -$21.6M

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HP
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TBC
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
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Dorsey Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Asset Management held 11 positions worth $379M, up 28% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dorsey Asset Management deployed $53M of net new capital in Q2 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was PayPal: 432,105 shares worth $36M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was eBay, an estimated $21.6M trimmed.

  • Dorsey Asset Management's largest Q2 2018 buy was PayPal: 432,105 shares worth $36M.
  • Dorsey Asset Management added most to Dollar General in Q2 2018, an estimated $14.7M increase.
  • Dorsey Asset Management's biggest Q2 2018 reduction was eBay, cutting an estimated $21.6M.
  • Dorsey Asset Management's ten largest holdings make up 97% of its $379M portfolio in Q2 2018.
  • Dorsey Asset Management opened 2 new positions and closed 0 in Q2 2018.
  • Dorsey Asset Management's portfolio value rose 28% quarter-over-quarter to $379M.

Based on Dorsey Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.