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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
+10.07%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.1M
Cap. Flow
+$50.8M
Cap. Flow %
10%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$50M
2
AYX
Alteryx Inc
AYX
+$26.8M
3
AVLR
Avalara, Inc.
AVLR
+$20.6M
4
DESP
Despegar.com
DESP
+$10.2M
5
WIX icon
WIX.com
WIX
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9M
2
CMPR icon
Cimpress
CMPR
+$25M
3
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Communication Services 30.4%
3 Consumer Discretionary 19.9%
4 Financials 9.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$92M 18.1%
448,037
-44,865
-9% -$8.69M
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$90.2M 17.75%
1,231,614
+283,200
+30% +$20.6M
WIX icon
3
WIX.com
WIX
$2.56B
$67.5M 13.28%
551,405
+40,866
+8% +$5M
DESP
4
DELISTED
Despegar.com
DESP
$67.4M 13.26%
4,999,428
+863,186
+21% +$10.2M
ROKU icon
5
Roku
ROKU
$21.6B
$48.7M 9.58%
+363,488
New +$50M
AYX
6
DELISTED
Alteryx Inc
AYX
$47.8M 9.41%
477,906
+263,257
+123% +$26.8M
PYPL icon
7
PayPal
PYPL
$50.3B
$47.1M 9.26%
435,147
+32,246
+8% +$3.36M
EBAY icon
8
eBay
EBAY
$51.2B
$33.7M 6.64%
934,115
+69,183
+8% +$2.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$13.8M 2.72%
206,860
-524,600
-72% -$33.9M
CMPR icon
10
Cimpress
CMPR
$2.37B
– –
-189,480
Closed -$25M

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DP
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TCA
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TBC
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Dorsey Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey Asset Management held 10 positions worth $508M, up 19% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $50.8M of net new capital in Q4 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Roku: 363,488 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $33.9M trimmed.

  • Dorsey Asset Management's largest Q4 2019 buy was Roku: 363,488 shares worth $48.7M.
  • Dorsey Asset Management added most to Alteryx Inc in Q4 2019, an estimated $26.8M increase.
  • Dorsey Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $33.9M.
  • Dorsey Asset Management fully exited Cimpress in Q4 2019, selling an estimated $25M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $508M portfolio in Q4 2019.
  • Dorsey Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Dorsey Asset Management's portfolio value rose 19% quarter-over-quarter to $508M.

Based on Dorsey Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.