We are live on ! Find out more
DAM

Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$91.3M
Cap. Flow
-$68.7M
Cap. Flow %
-8.99%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$34.7M
2
WIX icon
WIX.com
WIX
+$23.7M
3
SMAR
Smartsheet Inc.
SMAR
+$23.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$59M
2
ROKU icon
Roku
ROKU
+$45.8M
3
AVLR
Avalara, Inc.
AVLR
+$37.4M
4
AYX
Alteryx Inc
AYX
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 46.78%
2 Technology 28.03%
3 Consumer Discretionary 17.33%
4 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$167M 21.84%
611,130
+4,518
+0.7% +$1.24M
WIX icon
2
WIX.com
WIX
$2.3B
$125M 16.37%
500,446
+90,031
+22% +$23.7M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$89.2M 11.67%
1,287,190
+397,203
+45% +$23.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$82.9M 10.84%
945,860
+6,920
+0.7% +$584K
EBAY icon
5
eBay
EBAY
$50.6B
$78M 10.2%
1,551,307
+680,231
+78% +$34.7M
UPWK icon
6
Upwork
UPWK
$1.13B
$65.1M 8.52%
1,886,146
-2,064,205
-52% -$59M
PYPL icon
7
PayPal
PYPL
$48.9B
$60M 7.85%
256,241
+1,900
+0.7% +$394K
DESP
8
DELISTED
Despegar.com
DESP
$54.5M 7.13%
4,255,213
+31,515
+0.7% +$303K
ROKU icon
9
Roku
ROKU
$21.5B
$42.7M 5.59%
128,601
-174,772
-58% -$45.8M
AYX
10
DELISTED
Alteryx Inc
AYX
– –
-94,189
Closed -$10.7M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-293,390
Closed -$37.4M

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Dorsey Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dorsey Asset Management held 11 positions worth $764M, up 14% from $673M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $68.7M in Q4 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Avalara, Inc., an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dorsey Asset Management added an estimated $34.7M to eBay.

  • Dorsey Asset Management added most to eBay in Q4 2020, an estimated $34.7M increase.
  • Dorsey Asset Management's biggest Q4 2020 reduction was Upwork, cutting an estimated $59M.
  • Dorsey Asset Management fully exited Avalara, Inc. in Q4 2020, selling an estimated $37.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $764M portfolio in Q4 2020.
  • Dorsey Asset Management opened 0 new positions and closed 2 in Q4 2020.
  • Dorsey Asset Management's portfolio value rose 14% quarter-over-quarter to $764M.

Based on Dorsey Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.