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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
-8.89%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$181M
Cap. Flow
-$51.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$58.8M
2
WIX icon
WIX.com
WIX
+$53.8M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
PYPL icon
PayPal
PYPL
+$5.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$44.8M
2
DESP
Despegar.com
DESP
+$43.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.4M
4
SMAR
Smartsheet Inc.
SMAR
+$31.5M
5
UPWK icon
Upwork
UPWK
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.7%
2 Technology 36.3%
3 Financials 12.92%
4 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$195M 17.05%
575,491
-101,045
-15% -$36.4M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$191M 16.66%
2,773,894
-428,304
-13% -$31.5M
WIX icon
3
WIX.com
WIX
$2.3B
$166M 14.5%
847,847
+217,032
+34% +$53.8M
PYPL icon
4
PayPal
PYPL
$48.9B
$148M 12.92%
568,745
+19,865
+4% +$5.64M
DIS icon
5
Walt Disney
DIS
$167B
$132M 11.48%
777,753
+68,182
+10% +$12.2M
EBAY icon
6
eBay
EBAY
$50.6B
$116M 10.09%
1,658,432
-625,044
-27% -$44.8M
UPWK icon
7
Upwork
UPWK
$1.13B
$72.9M 6.37%
1,619,966
-531,412
-25% -$25.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$66.4M 5.8%
498,180
+3,840
+0.8% +$529K
SEMR
9
DELISTED
Semrush
SEMR
$58.8M 5.13%
+2,550,725
New +$58.8M
DESP
10
DELISTED
Despegar.com
DESP
– –
-3,320,397
Closed -$43.9M

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PIA
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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 2021 Portfolio in Review

As of Q3 2021, Dorsey Asset Management held 10 positions worth $1.15B, down 14% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $51.6M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Despegar.com, an estimated $43.9M position sold in full.

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

Against the trend, Dorsey Asset Management opened a new position in Semrush worth $58.8M.

  • Dorsey Asset Management's largest Q3 2021 buy was Semrush: 2,550,725 shares worth $58.8M.
  • Dorsey Asset Management added most to WIX.com in Q3 2021, an estimated $53.8M increase.
  • Dorsey Asset Management's biggest Q3 2021 reduction was eBay, cutting an estimated $44.8M.
  • Dorsey Asset Management fully exited Despegar.com in Q3 2021, selling an estimated $43.9M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2021.
  • Dorsey Asset Management opened 1 new position and closed 1 in Q3 2021.
  • Dorsey Asset Management's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Dorsey Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.