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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
-0.3%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$20.8M
Cap. Flow
-$32.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
96.51%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$69.5M
2
AZO icon
AutoZone
AZO
+$20.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8M
2
WIX icon
WIX.com
WIX
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$23.1M
4
SEMR
Semrush
SEMR
+$3.41M
5
SMAR
Smartsheet Inc.
SMAR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Communication Services 28.06%
3 Consumer Discretionary 10.72%
4 Healthcare 9.12%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$121M 14.4%
239,724
-47,502
-17% -$23.1M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$109M 13.03%
2,480,389
-31,939
-1% -$1.27M
WIX icon
3
WIX.com
WIX
$2.3B
$90.8M 10.82%
570,859
-184,581
-24% -$26.5M
AZO icon
4
AutoZone
AZO
$49.2B
$90M 10.72%
30,351
+7,069
+30% +$20.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$85.3M 10.17%
465,268
-381,029
-45% -$64.8M
DHR icon
6
Danaher
DHR
$137B
$76.6M 9.12%
306,420
-3,944
-1% -$996K
PYPL icon
7
PayPal
PYPL
$48.9B
$69.5M 8.28%
1,197,048
-15,414
-1% -$980K
SPT icon
8
Sprout Social
SPT
$516M
$61.6M 7.34%
+1,725,977
New +$69.5M
HRI icon
9
Herc Holdings
HRI
$5.02B
$58.5M 6.97%
439,118
-5,651
-1% -$835K
SEMR
10
DELISTED
Semrush
SEMR
$47.7M 5.68%
3,558,820
-246,301
-6% -$3.41M
UPWK icon
11
Upwork
UPWK
$1.13B
$29.3M 3.49%
2,725,293
-35,094
-1% -$398K

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Asset Management held 11 positions worth $839M, down 2.4% from $860M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dorsey Asset Management withdrew a net $32.2M in Q2 2024, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsey Asset Management opened a new position in Sprout Social worth $61.6M.

  • Dorsey Asset Management's largest Q2 2024 buy was Sprout Social: 1,725,977 shares worth $61.6M.
  • Dorsey Asset Management added most to AutoZone in Q2 2024, an estimated $20.7M increase.
  • Dorsey Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $64.8M.
  • Dorsey Asset Management's ten largest holdings make up 97% of its $839M portfolio in Q2 2024.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Dorsey Asset Management's portfolio value fell 2.4% quarter-over-quarter to $839M.

Based on Dorsey Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.