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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
-28.77%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
+$224M
Cap. Flow %
21.6%
Top 10 Hldgs %
96.51%
Holding
11
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$99.4M
2
META icon
Meta Platforms (Facebook)
META
+$44.5M
3
PYPL icon
PayPal
PYPL
+$22.3M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$12.8M
5
SEMR
Semrush
SEMR
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.95%
2 Technology 35.58%
3 Consumer Discretionary 12.24%
4 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$168M 16.19%
755,957
+177,972
+31% +$44.5M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$165M 15.87%
3,009,153
+203,696
+7% +$11.6M
WIX icon
3
WIX.com
WIX
$2.3B
$164M 15.75%
1,566,047
+80,849
+5% +$8.82M
DIS icon
4
Walt Disney
DIS
$167B
$101M 9.77%
739,610
+54,349
+8% +$7.86M
PYPL icon
5
PayPal
PYPL
$48.9B
$85.5M 8.23%
738,996
+167,787
+29% +$22.3M
ROKU icon
6
Roku
ROKU
$21.5B
$84.8M 8.17%
+677,215
New +$99.4M
EBAY icon
7
eBay
EBAY
$50.6B
$74M 7.13%
1,292,392
+94,968
+8% +$5.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$65.9M 6.34%
471,640
-28,720
-6% -$3.9M
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$53.1M 5.11%
4,193,327
+886,766
+27% +$12.8M
SEMR
10
DELISTED
Semrush
SEMR
$41.1M 3.96%
3,445,361
+828,523
+32% +$12.5M
UPWK icon
11
Upwork
UPWK
$1.13B
$36.2M 3.49%
1,558,109
+114,491
+8% +$2.87M

Similar funds

HP
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PIA
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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
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Dorsey Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey Asset Management held 11 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dorsey Asset Management deployed $224M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Roku: 677,215 shares worth $84.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.9M trimmed.

  • Dorsey Asset Management's largest Q1 2022 buy was Roku: 677,215 shares worth $84.8M.
  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $44.5M increase.
  • Dorsey Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.9M.
  • Dorsey Asset Management's ten largest holdings make up 97% of its $1.04B portfolio in Q1 2022.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Dorsey Asset Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Dorsey Asset Management's 13F filing for Q1 2022, filed 13 May 2022.