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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
-7.62%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$26.5M
Cap. Flow
+$130M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$111M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$69.9M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
SEMR
Semrush
SEMR
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$828K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$32.9M
2
DIS icon
Walt Disney
DIS
+$14.9M
3
UPWK icon
Upwork
UPWK
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 43.19%
2 Communication Services 36.03%
3 Consumer Discretionary 11.6%
4 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$234M 19.99%
1,485,198
+637,351
+75% +$111M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$217M 18.54%
2,805,457
+31,563
+1% +$2.2M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$194M 16.59%
577,985
+2,494
+0.4% +$828K
PYPL icon
4
PayPal
PYPL
$48.9B
$108M 9.19%
571,209
+2,464
+0.4% +$533K
DIS icon
5
Walt Disney
DIS
$167B
$106M 9.06%
685,261
-92,492
-12% -$14.9M
EBAY icon
6
eBay
EBAY
$50.6B
$79.6M 6.79%
1,197,424
-461,008
-28% -$32.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$72.4M 6.18%
500,360
+2,180
+0.4% +$315K
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$56.3M 4.8%
+3,306,561
New +$69.9M
SEMR
9
DELISTED
Semrush
SEMR
$54.6M 4.66%
2,616,838
+66,113
+3% +$1.47M
UPWK icon
10
Upwork
UPWK
$1.13B
$49.3M 4.21%
1,443,618
-176,348
-11% -$7.79M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey Asset Management held 10 positions worth $1.17B, up 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $130M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Poshmark, Inc. Class A Common Stock: 3,306,561 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $32.9M trimmed.

  • Dorsey Asset Management's largest Q4 2021 buy was Poshmark, Inc. Class A Common Stock: 3,306,561 shares worth $56.3M.
  • Dorsey Asset Management added most to WIX.com in Q4 2021, an estimated $111M increase.
  • Dorsey Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $32.9M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.17B portfolio in Q4 2021.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q4 2021.
  • Dorsey Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.17B.

Based on Dorsey Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.