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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
+10.26%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$48.1M
Cap. Flow
+$24.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
91.08%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$31.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
WK icon
Workiva
WK
+$1.65M
5
CMPR icon
Cimpress
CMPR
+$1.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
TTD icon
Trade Desk
TTD
+$4.57M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.46M
5
ANSS
Ansys
ANSS
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 36.35%
2 Technology 28.24%
3 Industrials 13.06%
4 Consumer Staples 10.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$79.3M 18.58%
482,132
+59,750
+14% +$10.8M
DG icon
2
Dollar General
DG
$28B
$43.2M 10.13%
395,433
-69,942
-15% -$7.27M
PYPL icon
3
PayPal
PYPL
$48.9B
$39.9M 9.36%
454,717
+22,612
+5% +$1.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 9%
643,720
-104,500
-14% -$6.26M
TTD icon
5
Trade Desk
TTD
$8.48B
$37.4M 8.77%
2,481,540
-385,540
-13% -$4.57M
WIX icon
6
WIX.com
WIX
$2.3B
$35.2M 8.24%
+293,877
New +$31.4M
ROP icon
7
Roper Technologies
ROP
$38.8B
$29.8M 6.98%
100,607
-2,132
-2% -$629K
WK icon
8
Workiva
WK
$3.36B
$29.7M 6.95%
751,481
+53,033
+8% +$1.65M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.12B
$29.2M 6.84%
387,315
-28,063
-7% -$2.46M
CMPR icon
10
Cimpress
CMPR
$2.39B
$26.6M 6.22%
194,346
+9,366
+5% +$1.35M
ANSS
11
DELISTED
Ansys
ANSS
$25.9M 6.06%
138,579
-12,125
-8% -$2.17M
EBAY icon
12
eBay
EBAY
$50.6B
$12.2M 2.86%
370,106
+18,345
+5% +$636K

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PIA
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DP
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TCA
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TBC
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Dorsey Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Asset Management held 12 positions worth $427M, up 13% from $379M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dorsey Asset Management deployed $24.5M of net new capital in Q3 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WIX.com: 293,877 shares worth $35.2M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $7.27M trimmed.

  • Dorsey Asset Management's largest Q3 2018 buy was WIX.com: 293,877 shares worth $35.2M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $10.8M increase.
  • Dorsey Asset Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $7.27M.
  • Dorsey Asset Management's ten largest holdings make up 91% of its $427M portfolio in Q3 2018.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Dorsey Asset Management's portfolio value rose 13% quarter-over-quarter to $427M.

Based on Dorsey Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.