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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
+13.53%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$370M
Cap. Flow
+$216M
Cap. Flow %
16.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$128M
2
WIX icon
WIX.com
WIX
+$57.4M
3
SMAR
Smartsheet Inc.
SMAR
+$30M
4
PYPL icon
PayPal
PYPL
+$22.1M
5
EBAY icon
eBay
EBAY
+$21.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
3
DESP
Despegar.com
DESP
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.27%
2 Technology 31.27%
3 Consumer Discretionary 15.4%
4 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$235M 17.74%
676,536
-69,842
-9% -$22.4M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$232M 17.46%
3,202,198
+481,400
+18% +$30M
WIX icon
3
WIX.com
WIX
$2.3B
$183M 13.81%
630,815
+204,813
+48% +$57.4M
EBAY icon
4
eBay
EBAY
$50.6B
$160M 12.09%
2,283,476
+347,900
+18% +$21.8M
PYPL icon
5
PayPal
PYPL
$48.9B
$160M 12.06%
548,880
+83,614
+18% +$22.1M
UPWK icon
6
Upwork
UPWK
$1.13B
$125M 9.46%
2,151,378
+321,906
+18% +$15.1M
DIS icon
7
Walt Disney
DIS
$167B
$125M 9.4%
+709,571
New +$128M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$61.9M 4.67%
494,340
-151,080
-23% -$18M
DESP
9
DELISTED
Despegar.com
DESP
$43.9M 3.31%
3,320,397
-1,319,037
-28% -$17.8M

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DP
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TCA
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TBC
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CPA
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NCM
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Dorsey Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorsey Asset Management held 9 positions worth $1.33B, up 39% from $956M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $216M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Walt Disney: 709,571 shares worth $125M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.4M trimmed.

  • Dorsey Asset Management's largest Q2 2021 buy was Walt Disney: 709,571 shares worth $125M.
  • Dorsey Asset Management added most to WIX.com in Q2 2021, an estimated $57.4M increase.
  • Dorsey Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2021.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Dorsey Asset Management's portfolio value rose 39% quarter-over-quarter to $1.33B.

Based on Dorsey Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.