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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
-29.13%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$237M
Cap. Flow
+$78.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$72.1M
2
WIX icon
WIX.com
WIX
+$22.9M
3
UPWK icon
Upwork
UPWK
+$21.8M
4
SMAR
Smartsheet Inc.
SMAR
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74M

Sector Composition

Rank Sector Weight
1 Communication Services 53.15%
2 Technology 34.42%
3 Financials 6.45%
4 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$123M 15.37%
1,878,181
+312,134
+20% +$22.9M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$122M 15.23%
756,594
+637
+0.1% +$123K
ROKU icon
3
Roku
ROKU
$21.5B
$117M 14.58%
1,421,597
+744,382
+110% +$72.1M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$108M 13.49%
3,438,052
+428,899
+14% +$17.8M
DIS icon
5
Walt Disney
DIS
$167B
$69.9M 8.72%
740,164
+554
+0.1% +$61.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$61.9M 7.73%
566,340
+94,700
+20% +$11.2M
UPWK icon
7
Upwork
UPWK
$1.13B
$55.2M 6.89%
2,667,136
+1,109,027
+71% +$21.8M
PYPL icon
8
PayPal
PYPL
$48.9B
$51.7M 6.45%
739,616
+620
+0.1% +$53.8K
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$47.9M 5.98%
4,740,775
+547,448
+13% +$6.31M
SEMR
10
DELISTED
Semrush
SEMR
$44.6M 5.57%
3,448,221
+2,860
+0.1% +$31.2K
EBAY icon
11
eBay
EBAY
$50.6B
– –
-1,292,392
Closed -$74M

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DP
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TCA
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TBC
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Dorsey Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsey Asset Management held 11 positions worth $801M, down 23% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $78.3M of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was eBay, an estimated $74M sold.

  • Dorsey Asset Management added most to Roku in Q2 2022, an estimated $72.1M increase.
  • Dorsey Asset Management fully exited eBay in Q2 2022, selling an estimated $74M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $801M portfolio in Q2 2022.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Dorsey Asset Management's portfolio value fell 23% quarter-over-quarter to $801M.

Based on Dorsey Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.