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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
+10.17%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$82.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
SEMR
Semrush
SEMR
+$12.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.1M
2
HRI icon
Herc Holdings
HRI
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SMAR
Smartsheet Inc.
SMAR
+$1.47M
5
WIX icon
WIX.com
WIX
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Technology 29.18%
3 Financials 9.44%
4 Healthcare 9.01%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$139M 16.21%
287,226
-98,907
-26% -$44.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$129M 14.98%
846,297
-11,350
-1% -$1.64M
WIX icon
3
WIX.com
WIX
$2.3B
$104M 12.07%
755,440
-10,145
-1% -$1.33M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$96.7M 11.24%
2,512,328
-33,704
-1% -$1.47M
PYPL icon
5
PayPal
PYPL
$48.9B
$81.2M 9.44%
1,212,462
-16,258
-1% -$998K
DHR icon
6
Danaher
DHR
$137B
$77.5M 9.01%
310,364
-4,152
-1% -$1.01M
HRI icon
7
Herc Holdings
HRI
$5.02B
$74.9M 8.7%
444,769
-72,125
-14% -$11M
AZO icon
8
AutoZone
AZO
$49.2B
$73.4M 8.53%
+23,282
New +$66.5M
SEMR
9
DELISTED
Semrush
SEMR
$50.5M 5.87%
3,805,121
+1,045,082
+38% +$12.6M
UPWK icon
10
Upwork
UPWK
$1.13B
$33.8M 3.93%
2,760,387
-37,059
-1% -$504K

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DP
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Dorsey Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Asset Management held 10 positions worth $860M, up 11% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management's Q1 2024 filing shows 1 new, 1 increased and 8 reduced positions. Its largest new stake was AutoZone: 23,282 shares worth $73.4M. The largest sale was Meta Platforms (Facebook), an estimated $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Dorsey Asset Management's largest Q1 2024 buy was AutoZone: 23,282 shares worth $73.4M.
  • Dorsey Asset Management added most to Semrush in Q1 2024, an estimated $12.6M increase.
  • Dorsey Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $44.1M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $860M portfolio in Q1 2024.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Dorsey Asset Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Dorsey Asset Management's 13F filing for Q1 2024, filed 15 May 2024.