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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
+3.77%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$24.1M
Cap. Flow
+$42.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.67M
2
META icon
Meta Platforms (Facebook)
META
+$6.35M
3
SMAR
Smartsheet Inc.
SMAR
+$6M
4
ROKU icon
Roku
ROKU
+$5.58M
5
DIS icon
Walt Disney
DIS
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Technology 38.65%
3 Consumer Discretionary 9.47%
4 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$155M 18.72%
1,974,991
+96,810
+5% +$6.67M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$124M 15.05%
3,615,172
+177,120
+5% +$6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$108M 13.09%
795,803
+39,209
+5% +$6.35M
ROKU icon
4
Roku
ROKU
$21.5B
$84.3M 10.22%
1,494,862
+73,265
+5% +$5.58M
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78.1M 9.47%
4,984,927
+244,152
+5% +$2.91M
DIS icon
6
Walt Disney
DIS
$167B
$73.4M 8.9%
778,502
+38,338
+5% +$4.1M
PYPL icon
7
PayPal
PYPL
$48.9B
$67M 8.11%
777,909
+38,293
+5% +$3.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$57.3M 6.94%
595,532
+29,192
+5% +$3.26M
SEMR
9
DELISTED
Semrush
SEMR
$40.2M 4.87%
3,584,582
+136,361
+4% +$1.68M
UPWK icon
10
Upwork
UPWK
$1.13B
$38.2M 4.63%
2,804,661
+137,525
+5% +$2.59M

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DP
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Dorsey Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey Asset Management held 10 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $42.5M of net new capital in Q3 2022, adding to 10 existing holdings.

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

  • Dorsey Asset Management added most to WIX.com in Q3 2022, an estimated $6.67M increase.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $825M portfolio in Q3 2022.
  • Dorsey Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Dorsey Asset Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Dorsey Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.