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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
-18.58%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$112M
Cap. Flow
-$8.59M
Cap. Flow %
-2.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
2
META icon
Meta Platforms (Facebook)
META
+$30.8M
3
ROKU icon
Roku
ROKU
+$14.9M
4
DESP
Despegar.com
DESP
+$10.6M
5
WIX icon
WIX.com
WIX
+$507K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$44M
2
EBAY icon
eBay
EBAY
+$33.7M
3
PYPL icon
PayPal
PYPL
+$20M
4
AYX
Alteryx Inc
AYX
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 50.11%
2 Technology 35.34%
3 Consumer Discretionary 8.43%
4 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$101M 25.49%
605,377
+157,340
+35% +$30.8M
WIX icon
2
WIX.com
WIX
$2.3B
$56M 14.13%
555,291
+3,886
+0.7% +$507K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$54.4M 13.74%
936,060
+729,200
+353% +$49.5M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$51.6M 13.02%
691,309
-540,305
-44% -$44M
ROKU icon
5
Roku
ROKU
$21.5B
$43.1M 10.88%
492,874
+129,386
+36% +$14.9M
DESP
6
DELISTED
Despegar.com
DESP
$33.4M 8.43%
5,890,786
+891,358
+18% +$10.6M
AYX
7
DELISTED
Alteryx Inc
AYX
$32.4M 8.19%
340,895
-137,011
-29% -$17M
PYPL icon
8
PayPal
PYPL
$48.9B
$24.3M 6.13%
253,557
-181,590
-42% -$20M
EBAY icon
9
eBay
EBAY
$50.6B
– –
-934,115
Closed -$33.7M

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DP
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Dorsey Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorsey Asset Management held 9 positions worth $396M, down 22% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q1 2020 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Avalara, Inc., an estimated $44M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dorsey Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $49.5M increase.
  • Dorsey Asset Management's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $44M.
  • Dorsey Asset Management fully exited eBay in Q1 2020, selling an estimated $33.7M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $396M portfolio in Q1 2020.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q1 2020.
  • Dorsey Asset Management's portfolio value fell 22% quarter-over-quarter to $396M.

Based on Dorsey Asset Management's 13F filing for Q1 2020, filed 15 May 2020.