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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
-6.59%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$137M
Cap. Flow
-$77.4M
Cap. Flow %
-11.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
ROKU icon
Roku
ROKU
+$9.55M
3
SMAR
Smartsheet Inc.
SMAR
+$7.88M

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$78.1M
2
WIX icon
WIX.com
WIX
+$30M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 48.16%
2 Technology 44.12%
3 Financials 7.72%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$151M 22.01%
3,846,551
+231,379
+6% +$7.88M
WIX icon
2
WIX.com
WIX
$2.3B
$123M 17.91%
1,603,578
-371,413
-19% -$30M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$119M 17.36%
992,042
+196,239
+25% +$23M
ROKU icon
4
Roku
ROKU
$21.5B
$68.3M 9.93%
1,677,711
+182,849
+12% +$9.55M
DIS icon
5
Walt Disney
DIS
$167B
$64.9M 9.43%
746,469
-32,033
-4% -$3.06M
PYPL icon
6
PayPal
PYPL
$48.9B
$53.1M 7.72%
745,950
-31,959
-4% -$2.56M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$50.7M 7.36%
570,922
-24,610
-4% -$2.35M
SEMR
8
DELISTED
Semrush
SEMR
$28.9M 4.2%
3,548,943
-35,639
-1% -$361K
UPWK icon
9
Upwork
UPWK
$1.13B
$28.1M 4.08%
2,688,611
-116,050
-4% -$1.43M
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-4,984,927
Closed -$78.1M

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DP
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Dorsey Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey Asset Management held 10 positions worth $688M, down 17% from $825M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $77.4M in Q4 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Asset Management added an estimated $23M to Meta Platforms (Facebook).

  • Dorsey Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $23M increase.
  • Dorsey Asset Management's biggest Q4 2022 reduction was WIX.com, cutting an estimated $30M.
  • Dorsey Asset Management fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $78.1M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $688M portfolio in Q4 2022.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Dorsey Asset Management's portfolio value fell 17% quarter-over-quarter to $688M.

Based on Dorsey Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.