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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
+10.9%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$54.2M
Cap. Flow
+$9.67M
Cap. Flow %
1.44%
Top 10 Hldgs %
98.41%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$48M
2
WIX icon
WIX.com
WIX
+$25.9M
3
UPWK icon
Upwork
UPWK
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.02M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$36M
2
AYX
Alteryx Inc
AYX
+$16.2M
3
META icon
Meta Platforms (Facebook)
META
+$8.81M
4
ROKU icon
Roku
ROKU
+$6.17M
5
DESP
Despegar.com
DESP
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 52.6%
2 Technology 29.22%
3 Consumer Discretionary 10.73%
4 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$159M 23.61%
606,612
-34,159
-5% -$8.81M
WIX icon
2
WIX.com
WIX
$2.3B
$105M 15.54%
410,415
+94,067
+30% +$25.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$69M 10.25%
938,940
+19,980
+2% +$1.52M
UPWK icon
4
Upwork
UPWK
$1.13B
$68.9M 10.24%
3,950,351
+163,862
+4% +$2.45M
ROKU icon
5
Roku
ROKU
$21.5B
$57.3M 8.51%
303,373
-39,028
-11% -$6.17M
PYPL icon
6
PayPal
PYPL
$48.9B
$50.1M 7.45%
254,341
+5,414
+2% +$1.02M
EBAY icon
7
eBay
EBAY
$50.6B
$45.4M 6.74%
+871,076
New +$48M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$44M 6.54%
889,987
-745,050
-46% -$36M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$37.4M 5.55%
293,390
+6,252
+2% +$794K
DESP
10
DELISTED
Despegar.com
DESP
$26.9M 3.99%
4,223,698
-368,843
-8% -$2.94M
AYX
11
DELISTED
Alteryx Inc
AYX
$10.7M 1.59%
94,189
-118,669
-56% -$16.2M

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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 2020 Portfolio in Review

As of Q3 2020, Dorsey Asset Management held 11 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dorsey Asset Management's Q3 2020 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was eBay: 871,076 shares worth $45.4M. The largest sale was Smartsheet Inc., an estimated $36M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dorsey Asset Management's largest Q3 2020 buy was eBay: 871,076 shares worth $45.4M.
  • Dorsey Asset Management added most to WIX.com in Q3 2020, an estimated $25.9M increase.
  • Dorsey Asset Management's biggest Q3 2020 reduction was Smartsheet Inc., cutting an estimated $36M.
  • Dorsey Asset Management's ten largest holdings make up 98% of its $673M portfolio in Q3 2020.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Dorsey Asset Management's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on Dorsey Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.