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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
+25.59%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DESP
Despegar.com
DESP
|
+$36.8M |
| 2 |
Cimpress
CMPR
|
+$17.1M |
| 3 |
eBay
EBAY
|
+$15.3M |
| 4 |
WIX.com
WIX
|
+$3.39M |
| 5 |
PayPal
PYPL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$29.8M |
| 2 |
Dollar General
DG
|
+$26.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 4 |
Roper Technologies
ROP
|
+$15.8M |
| 5 |
ANSS
Ansys
ANSS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.83% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $81.3M | 20.43% |
487,971
-153,703
| -24% | -$24.4M |
|
|
2
WIX.com
WIX
$2.3B
| $76M | 19.09% |
628,814
+31,219
| +5% | +$3.39M |
|
|
3
PayPal
PYPL
$48.9B
| $52.3M | 13.14% |
503,552
+25,608
| +5% | +$2.42M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $42.5M | 10.67% |
723,880
+36,920
| +5% | +$2.07M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $34.6M | 8.7% |
+2,323,766
| New | +$36.8M |
|
|
6
Cimpress
CMPR
$2.39B
| $32.4M | 8.13% |
404,051
+186,678
| +86% | +$17.1M |
|
|
7
eBay
EBAY
$50.6B
| $31.8M | 7.99% |
856,313
+442,342
| +107% | +$15.3M |
|
|
8
Trade Desk
TTD
$8.48B
| $30.8M | 7.73% |
1,554,650
-1,821,810
| -54% | -$29.8M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $16.4M | 4.13% |
89,927
-65,079
| -42% | -$11M |
|
|
10
Dollar General
DG
$28B
| – | – |
-242,459
| Closed | -$26.2M |
|
|
11
Roper Technologies
ROP
$38.8B
| – | – |
-59,212
| Closed | -$15.8M |
|
12
Workiva
WK
$3.36B
| – | – |
-237,389
| Closed | -$8.52M |
|
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Dorsey Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dorsey Asset Management held 12 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dorsey Asset Management withdrew a net $38.8M in Q1 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Dollar General, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dorsey Asset Management opened a new position in Despegar.com worth $34.6M.
- Dorsey Asset Management's largest Q1 2019 buy was Despegar.com: 2,323,766 shares worth $34.6M.
- Dorsey Asset Management added most to Cimpress in Q1 2019, an estimated $17.1M increase.
- Dorsey Asset Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $29.8M.
- Dorsey Asset Management fully exited Dollar General in Q1 2019, selling an estimated $26.2M.
- Dorsey Asset Management's ten largest holdings make up 100% of its $398M portfolio in Q1 2019.
- Dorsey Asset Management opened 1 new position and closed 3 in Q1 2019.
- Dorsey Asset Management's portfolio value rose 11% quarter-over-quarter to $398M.
Based on Dorsey Asset Management's 13F filing for Q1 2019, filed 15 May 2019.