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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
+1.75%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$127M
Cap. Flow
-$115M
Cap. Flow %
-15.18%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.5M
2
UPWK icon
Upwork
UPWK
+$19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.4M
2
ROKU icon
Roku
ROKU
+$23.2M
3
SMAR
Smartsheet Inc.
SMAR
+$15.4M
4
WIX icon
WIX.com
WIX
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M

Sector Composition

Rank Sector Weight
1 Communication Services 55.71%
2 Technology 34.89%
3 Financials 5.73%
4 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$180M 23.8%
626,299
-329,799
-34% -$81.4M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$126M 16.62%
3,280,603
-356,995
-10% -$15.4M
WIX icon
3
WIX.com
WIX
$2.3B
$109M 14.44%
1,393,679
-151,691
-10% -$12.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$89.3M 11.82%
738,119
-80,029
-10% -$9.26M
DIS icon
5
Walt Disney
DIS
$167B
$57.9M 7.67%
648,816
-70,608
-10% -$6.69M
ROKU icon
6
Roku
ROKU
$21.5B
$50M 6.62%
781,185
-381,278
-33% -$23.2M
UPWK icon
7
Upwork
UPWK
$1.13B
$43.8M 5.8%
4,691,358
+2,100,150
+81% +$19M
PYPL icon
8
PayPal
PYPL
$48.9B
$43.3M 5.73%
648,363
-70,559
-10% -$4.81M
SEMR
9
DELISTED
Semrush
SEMR
$28.9M 3.83%
3,021,897
-329,041
-10% -$2.91M
HRI icon
10
Herc Holdings
HRI
$5.02B
$27.8M 3.67%
+202,804
New +$22.5M

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DP
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TCA
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TBC
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Dorsey Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Asset Management held 10 positions worth $755M, down 14% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $115M in Q2 2023, reducing 8 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $81.4M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Asset Management opened a new position in Herc Holdings worth $27.8M.

  • Dorsey Asset Management's largest Q2 2023 buy was Herc Holdings: 202,804 shares worth $27.8M.
  • Dorsey Asset Management added most to Upwork in Q2 2023, an estimated $19M increase.
  • Dorsey Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $81.4M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $755M portfolio in Q2 2023.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Dorsey Asset Management's portfolio value fell 14% quarter-over-quarter to $755M.

Based on Dorsey Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.