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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
+9.22%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$192M
Cap. Flow
+$120M
Cap. Flow %
12.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$100M
2
PYPL icon
PayPal
PYPL
+$52.8M
3
META icon
Meta Platforms (Facebook)
META
+$36.4M
4
EBAY icon
eBay
EBAY
+$22.3M
5
DESP
Despegar.com
DESP
+$4.92M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$42.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
3
WIX icon
WIX.com
WIX
+$21.3M
4
UPWK icon
Upwork
UPWK
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 38.54%
2 Technology 30.63%
3 Consumer Discretionary 19.01%
4 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$220M 22.99%
746,378
+135,248
+22% +$36.4M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$174M 18.19%
2,720,798
+1,433,608
+111% +$100M
WIX icon
3
WIX.com
WIX
$2.3B
$119M 12.44%
426,002
-74,444
-15% -$21.3M
EBAY icon
4
eBay
EBAY
$50.6B
$119M 12.4%
1,935,576
+384,269
+25% +$22.3M
PYPL icon
5
PayPal
PYPL
$48.9B
$113M 11.82%
465,266
+209,025
+82% +$52.8M
UPWK icon
6
Upwork
UPWK
$1.13B
$81.9M 8.57%
1,829,472
-56,674
-3% -$2.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$66.8M 6.98%
645,420
-300,440
-32% -$29.8M
DESP
8
DELISTED
Despegar.com
DESP
$63.2M 6.61%
4,639,434
+384,221
+9% +$4.92M
ROKU icon
9
Roku
ROKU
$21.5B
– –
-128,601
Closed -$42.7M

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Dorsey Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey Asset Management held 9 positions worth $956M, up 25% from $764M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $120M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.8M trimmed.

  • Dorsey Asset Management added most to Smartsheet Inc. in Q1 2021, an estimated $100M increase.
  • Dorsey Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $29.8M.
  • Dorsey Asset Management fully exited Roku in Q1 2021, selling an estimated $42.7M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $956M portfolio in Q1 2021.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Dorsey Asset Management's portfolio value rose 25% quarter-over-quarter to $956M.

Based on Dorsey Asset Management's 13F filing for Q1 2021, filed 14 May 2021.