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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
+36.79%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$194M
Cap. Flow
-$34.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$30.2M
2
SMAR
Smartsheet Inc.
SMAR
+$9.09M
3
META icon
Meta Platforms (Facebook)
META
+$6.12M
4
WIX icon
WIX.com
WIX
+$5.12M
5
DIS icon
Walt Disney
DIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 52.79%
2 Technology 41.02%
3 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$203M 22.98%
956,098
-35,944
-4% -$6.12M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$174M 19.71%
3,637,598
-208,953
-5% -$9.09M
WIX icon
3
WIX.com
WIX
$2.3B
$154M 17.49%
1,545,370
-58,208
-4% -$5.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$85.1M 9.65%
818,148
+247,226
+43% +$23.9M
ROKU icon
5
Roku
ROKU
$21.5B
$76.5M 8.68%
1,162,463
-515,248
-31% -$30.2M
DIS icon
6
Walt Disney
DIS
$167B
$72M 8.17%
719,424
-27,045
-4% -$2.73M
PYPL icon
7
PayPal
PYPL
$48.9B
$54.6M 6.19%
718,922
-27,028
-4% -$2.08M
SEMR
8
DELISTED
Semrush
SEMR
$33.7M 3.82%
3,350,938
-198,005
-6% -$1.75M
UPWK icon
9
Upwork
UPWK
$1.13B
$29.3M 3.33%
2,591,208
-97,403
-4% -$1.16M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Asset Management held 9 positions worth $882M, up 28% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $34.3M in Q1 2023, reducing 8 holdings. Its largest reduction was Roku, cutting an estimated $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Asset Management added an estimated $23.9M to Alphabet (Google) Class C.

  • Dorsey Asset Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $23.9M increase.
  • Dorsey Asset Management's biggest Q1 2023 reduction was Roku, cutting an estimated $30.2M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $882M portfolio in Q1 2023.
  • Dorsey Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Dorsey Asset Management's portfolio value rose 28% quarter-over-quarter to $882M.

Based on Dorsey Asset Management's 13F filing for Q1 2023, filed 15 May 2023.