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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
+19.24%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$12.1M
Cap. Flow
-$115M
Cap. Flow %
-14.83%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.9M
2
HRI icon
Herc Holdings
HRI
+$10.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$50.8M
2
WIX icon
WIX.com
WIX
+$44.8M
3
DG icon
Dollar General
DG
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
UPWK icon
Upwork
UPWK
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 38.45%
2 Technology 32.6%
3 Industrials 9.89%
4 Financials 9.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$137M 17.57%
386,133
-83,051
-18% -$27M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$122M 15.65%
2,546,032
-148,264
-6% -$6.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$121M 15.54%
857,647
-49,963
-6% -$6.78M
WIX icon
4
WIX.com
WIX
$2.3B
$94.2M 12.11%
765,585
-464,042
-38% -$44.8M
HRI icon
5
Herc Holdings
HRI
$5.02B
$77M 9.89%
516,894
+83,755
+19% +$10.3M
PYPL icon
6
PayPal
PYPL
$48.9B
$75.5M 9.7%
1,228,720
-71,583
-6% -$4.1M
DHR icon
7
Danaher
DHR
$137B
$72.8M 9.35%
+314,516
New +$66.9M
UPWK icon
8
Upwork
UPWK
$1.13B
$41.6M 5.35%
2,797,446
-1,676,840
-37% -$21.6M
SEMR
9
DELISTED
Semrush
SEMR
$37.7M 4.85%
2,760,039
-226,749
-8% -$2.24M
DG icon
10
Dollar General
DG
$28B
– –
-272,822
Closed -$28.9M
DIS icon
11
Walt Disney
DIS
$167B
– –
-627,314
Closed -$50.8M

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DP
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TCA
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TBC
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Dorsey Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Asset Management held 11 positions worth $778M, up 1.6% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management withdrew a net $115M in Q4 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dorsey Asset Management opened a new position in Danaher worth $72.8M.

  • Dorsey Asset Management's largest Q4 2023 buy was Danaher: 314,516 shares worth $72.8M.
  • Dorsey Asset Management added most to Herc Holdings in Q4 2023, an estimated $10.3M increase.
  • Dorsey Asset Management's biggest Q4 2023 reduction was WIX.com, cutting an estimated $44.8M.
  • Dorsey Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $50.8M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $778M portfolio in Q4 2023.
  • Dorsey Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Dorsey Asset Management's portfolio value rose 1.6% quarter-over-quarter to $778M.

Based on Dorsey Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.