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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
-4.28%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$21.3M
Cap. Flow
+$4.38M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$26.6M
2
WIX icon
WIX.com
WIX
+$12.5M
3
DESP
Despegar.com
DESP
+$12.5M
4
PYPL icon
PayPal
PYPL
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.6M
2
TTD icon
Trade Desk
TTD
+$17.1M
3
AVLR
Avalara, Inc.
AVLR
+$11.7M
4
CMPR icon
Cimpress
CMPR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Communication Services 31.06%
3 Consumer Discretionary 18.9%
4 Financials 9.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$87.8M 20.6%
492,902
+1,551
+0.3% +$295K
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$63.8M 14.98%
948,414
-144,858
-13% -$11.7M
WIX icon
3
WIX.com
WIX
$2.3B
$59.6M 13.99%
510,539
+89,778
+21% +$12.5M
DESP
4
DELISTED
Despegar.com
DESP
$46.8M 10.99%
4,136,242
+1,029,206
+33% +$12.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$44.6M 10.46%
731,460
+2,300
+0.3% +$136K
PYPL icon
6
PayPal
PYPL
$48.9B
$41.7M 9.8%
402,901
+88,652
+28% +$9.77M
EBAY icon
7
eBay
EBAY
$50.6B
$33.7M 7.91%
864,932
+2,724
+0.3% +$109K
CMPR icon
8
Cimpress
CMPR
$2.39B
$25M 5.86%
189,480
-92,373
-33% -$10.2M
AYX
9
DELISTED
Alteryx Inc
AYX
$23.1M 5.41%
+214,649
New +$26.6M
ANSS
10
DELISTED
Ansys
ANSS
– –
-90,565
Closed -$18.6M
TTD icon
11
Trade Desk
TTD
$8.48B
– –
-749,570
Closed -$17.1M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Asset Management held 11 positions worth $426M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q3 2019 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 214,649 shares worth $23.1M. The largest sale was Ansys, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dorsey Asset Management's largest Q3 2019 buy was Alteryx Inc: 214,649 shares worth $23.1M.
  • Dorsey Asset Management added most to WIX.com in Q3 2019, an estimated $12.5M increase.
  • Dorsey Asset Management's biggest Q3 2019 reduction was Avalara, Inc., cutting an estimated $11.7M.
  • Dorsey Asset Management fully exited Ansys in Q3 2019, selling an estimated $18.6M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $426M portfolio in Q3 2019.
  • Dorsey Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Dorsey Asset Management's portfolio value fell 4.8% quarter-over-quarter to $426M.

Based on Dorsey Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.