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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
+2.55%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$10.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
DG icon
Dollar General
DG
+$40.7M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$50M
2
META icon
Meta Platforms (Facebook)
META
+$47.3M
3
SMAR
Smartsheet Inc.
SMAR
+$24.1M
4
WIX icon
WIX.com
WIX
+$14.7M
5
UPWK icon
Upwork
UPWK
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 47.29%
2 Technology 32.29%
3 Financials 9.93%
4 Industrials 6.73%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$141M 18.39%
469,184
-157,115
-25% -$47.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$120M 15.63%
907,610
+169,491
+23% +$22M
WIX icon
3
WIX.com
WIX
$2.3B
$113M 14.74%
1,229,627
-164,052
-12% -$14.7M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$109M 14.23%
2,694,296
-586,307
-18% -$24.1M
PYPL icon
5
PayPal
PYPL
$48.9B
$76M 9.93%
1,300,303
+651,940
+101% +$42.5M
HRI icon
6
Herc Holdings
HRI
$5.02B
$51.5M 6.73%
433,139
+230,335
+114% +$30.1M
DIS icon
7
Walt Disney
DIS
$167B
$50.8M 6.64%
627,314
-21,502
-3% -$1.84M
UPWK icon
8
Upwork
UPWK
$1.13B
$50.8M 6.64%
4,474,286
-217,072
-5% -$2.69M
DG icon
9
Dollar General
DG
$28B
$28.9M 3.77%
+272,822
New +$40.7M
SEMR
10
DELISTED
Semrush
SEMR
$25.4M 3.31%
2,986,788
-35,109
-1% -$327K
ROKU icon
11
Roku
ROKU
$21.5B
– –
-781,185
Closed -$50M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Asset Management held 11 positions worth $766M, up 1.4% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q3 2023 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Dollar General: 272,822 shares worth $28.9M. The largest sale was Roku, an estimated $50M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Dorsey Asset Management's largest Q3 2023 buy was Dollar General: 272,822 shares worth $28.9M.
  • Dorsey Asset Management added most to PayPal in Q3 2023, an estimated $42.5M increase.
  • Dorsey Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $47.3M.
  • Dorsey Asset Management fully exited Roku in Q3 2023, selling an estimated $50M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $766M portfolio in Q3 2023.
  • Dorsey Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Dorsey Asset Management's portfolio value rose 1.4% quarter-over-quarter to $766M.

Based on Dorsey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.