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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
+12.69%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$49.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$70.6M
2
DESP
Despegar.com
DESP
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
5
EBAY icon
eBay
EBAY
+$222K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$28.1M
2
PYPL icon
PayPal
PYPL
+$21M
3
TTD icon
Trade Desk
TTD
+$17.3M
4
CMPR icon
Cimpress
CMPR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Communication Services 33.82%
3 Consumer Discretionary 17.26%
4 Financials 8.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$94.8M 21.2%
491,351
+3,380
+0.7% +$618K
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$78.9M 17.64%
+1,093,272
New +$70.6M
WIX icon
3
WIX.com
WIX
$2.3B
$59.8M 13.36%
420,761
-208,053
-33% -$28.1M
DESP
4
DELISTED
Despegar.com
DESP
$43.2M 9.65%
3,107,036
+783,270
+34% +$10.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$39.4M 8.81%
729,160
+5,280
+0.7% +$305K
PYPL icon
6
PayPal
PYPL
$48.9B
$36M 8.04%
314,249
-189,303
-38% -$21M
EBAY icon
7
eBay
EBAY
$50.6B
$34.1M 7.61%
862,208
+5,895
+0.7% +$222K
CMPR icon
8
Cimpress
CMPR
$2.39B
$25.6M 5.73%
281,853
-122,198
-30% -$11M
ANSS
9
DELISTED
Ansys
ANSS
$18.6M 4.15%
90,565
+638
+0.7% +$122K
TTD icon
10
Trade Desk
TTD
$8.48B
$17.1M 3.82%
749,570
-805,080
-52% -$17.3M

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PIA
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DP
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TCA
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TBC
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CPA
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TWP
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NCM
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Dorsey Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Asset Management held 10 positions worth $447M, up 12% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q2 2019 filing shows 1 new, 5 increased and 4 reduced positions. Its largest new stake was Avalara, Inc.: 1,093,272 shares worth $78.9M. The largest sale was WIX.com, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dorsey Asset Management's largest Q2 2019 buy was Avalara, Inc.: 1,093,272 shares worth $78.9M.
  • Dorsey Asset Management added most to Despegar.com in Q2 2019, an estimated $10.7M increase.
  • Dorsey Asset Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $28.1M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $447M portfolio in Q2 2019.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q2 2019.
  • Dorsey Asset Management's portfolio value rose 12% quarter-over-quarter to $447M.

Based on Dorsey Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.