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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
+63.19%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$223M
Cap. Flow
+$3.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$83.2M
2
UPWK icon
Upwork
UPWK
+$39.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.39M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$42.4M
2
AVLR
Avalara, Inc.
AVLR
+$39.7M
3
ROKU icon
Roku
ROKU
+$17.2M
4
AYX
Alteryx Inc
AYX
+$16.6M
5
DESP
Despegar.com
DESP
+$9.02M

Sector Composition

Rank Sector Weight
1 Communication Services 49.29%
2 Technology 38.38%
3 Financials 7.01%
4 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$146M 23.51%
640,771
+35,394
+6% +$7.39M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$83.3M 13.45%
+1,635,037
New +$83.2M
WIX icon
3
WIX.com
WIX
$2.3B
$81.1M 13.1%
316,348
-238,943
-43% -$42.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$65M 10.5%
918,960
-17,100
-2% -$1.15M
UPWK icon
5
Upwork
UPWK
$1.13B
$54.7M 8.84%
+3,786,489
New +$39.8M
PYPL icon
6
PayPal
PYPL
$48.9B
$43.4M 7.01%
248,927
-4,630
-2% -$640K
ROKU icon
7
Roku
ROKU
$21.5B
$39.9M 6.45%
342,401
-150,473
-31% -$17.2M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$38.2M 6.18%
287,138
-404,171
-58% -$39.7M
AYX
9
DELISTED
Alteryx Inc
AYX
$35M 5.65%
212,858
-128,037
-38% -$16.6M
DESP
10
DELISTED
Despegar.com
DESP
$33M 5.33%
4,592,541
-1,298,245
-22% -$9.02M

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DP
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Dorsey Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorsey Asset Management held 10 positions worth $619M, up 56% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q2 2020 filing shows 2 new, 1 increased and 7 reduced positions. Its largest new stake was Smartsheet Inc.: 1,635,037 shares worth $83.3M. The largest sale was WIX.com, an estimated $42.4M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Dorsey Asset Management's largest Q2 2020 buy was Smartsheet Inc.: 1,635,037 shares worth $83.3M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $7.39M increase.
  • Dorsey Asset Management's biggest Q2 2020 reduction was WIX.com, cutting an estimated $42.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $619M portfolio in Q2 2020.
  • Dorsey Asset Management opened 2 new positions and closed 0 in Q2 2020.
  • Dorsey Asset Management's portfolio value rose 56% quarter-over-quarter to $619M.

Based on Dorsey Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.