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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
-16.9%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$67M
Cap. Flow
-$1.75M
Cap. Flow %
-0.49%
Top 10 Hldgs %
97.63%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$23.1M
3
TTD icon
Trade Desk
TTD
+$11.2M
4
CMPR icon
Cimpress
CMPR
+$2.67M
5
ANSS
Ansys
ANSS
+$2.55M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$29.2M
2
WK icon
Workiva
WK
+$18.1M
3
DG icon
Dollar General
DG
+$16.6M
4
ROP icon
Roper Technologies
ROP
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 44.15%
2 Technology 27.92%
3 Financials 11.17%
4 Consumer Staples 7.28%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$84.1M 23.38%
641,674
+159,542
+33% +$23.1M
WIX icon
2
WIX.com
WIX
$2.3B
$54M 15%
597,595
+303,718
+103% +$28.7M
PYPL icon
3
PayPal
PYPL
$48.9B
$40.2M 11.17%
477,944
+23,227
+5% +$1.93M
TTD icon
4
Trade Desk
TTD
$8.48B
$39.2M 10.89%
3,376,460
+894,920
+36% +$11.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$35.6M 9.89%
686,960
+43,240
+7% +$2.31M
DG icon
6
Dollar General
DG
$28B
$26.2M 7.28%
242,459
-152,974
-39% -$16.6M
CMPR icon
7
Cimpress
CMPR
$2.39B
$22.5M 6.25%
217,373
+23,027
+12% +$2.67M
ANSS
8
DELISTED
Ansys
ANSS
$22.2M 6.16%
155,006
+16,427
+12% +$2.55M
ROP icon
9
Roper Technologies
ROP
$38.8B
$15.8M 4.39%
59,212
-41,395
-41% -$11.7M
EBAY icon
10
eBay
EBAY
$50.6B
$11.6M 3.23%
413,971
+43,865
+12% +$1.29M
WK icon
11
Workiva
WK
$3.36B
$8.52M 2.37%
237,389
-514,092
-68% -$18.1M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.12B
– –
-387,315
Closed -$29.2M

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PIA
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DP
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TBC
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Dorsey Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Asset Management held 12 positions worth $360M, down 16% from $427M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dorsey Asset Management's Q4 2018 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was SiteOne Landscape Supply, an estimated $29.2M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Dorsey Asset Management added most to WIX.com in Q4 2018, an estimated $28.7M increase.
  • Dorsey Asset Management's biggest Q4 2018 reduction was Workiva, cutting an estimated $18.1M.
  • Dorsey Asset Management fully exited SiteOne Landscape Supply in Q4 2018, selling an estimated $29.2M.
  • Dorsey Asset Management's ten largest holdings make up 98% of its $360M portfolio in Q4 2018.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q4 2018.
  • Dorsey Asset Management's portfolio value fell 16% quarter-over-quarter to $360M.

Based on Dorsey Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.