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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
+15.43%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$88.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
93.44%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
SPT icon
Sprout Social
SPT
+$8.14M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$47.8M
2
SEMR
Semrush
SEMR
+$20.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.63M
4
AZO icon
AutoZone
AZO
+$2.74M
5
WIX icon
WIX.com
WIX
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 35.31%
2 Technology 28.67%
3 Consumer Discretionary 10%
4 Financials 9.78%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$133M 14.36%
232,669
-7,055
-3% -$3.63M
AZO icon
2
AutoZone
AZO
$49.2B
$92.8M 10%
29,458
-893
-3% -$2.74M
WIX icon
3
WIX.com
WIX
$2.3B
$92.6M 9.98%
553,894
-16,965
-3% -$2.73M
APP icon
4
Applovin
APP
$133B
$91.2M 9.83%
+698,796
New +$63.8M
PYPL icon
5
PayPal
PYPL
$48.9B
$90.7M 9.78%
1,162,523
-34,525
-3% -$2.31M
DHR icon
6
Danaher
DHR
$137B
$82.7M 8.92%
297,492
-8,928
-3% -$2.36M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$82.7M 8.91%
1,493,286
-987,103
-40% -$47.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$75.5M 8.14%
451,618
-13,650
-3% -$2.31M
HRI icon
9
Herc Holdings
HRI
$5.02B
$67.9M 7.32%
426,060
-13,058
-3% -$1.85M
SPT icon
10
Sprout Social
SPT
$516M
$57.4M 6.19%
1,975,994
+250,017
+14% +$8.14M
SEMR
11
DELISTED
Semrush
SEMR
$33.2M 3.58%
2,113,947
-1,444,873
-41% -$20.2M
UPWK icon
12
Upwork
UPWK
$1.13B
$27.7M 2.98%
2,647,145
-78,148
-3% -$815K

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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 2024 Portfolio in Review

As of Q3 2024, Dorsey Asset Management held 12 positions worth $928M, up 11% from $839M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dorsey Asset Management's Q3 2024 filing shows 1 new, 1 increased and 10 reduced positions. Its largest new stake was Applovin: 698,796 shares worth $91.2M. The largest sale was Smartsheet Inc., an estimated $47.8M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dorsey Asset Management's largest Q3 2024 buy was Applovin: 698,796 shares worth $91.2M.
  • Dorsey Asset Management added most to Sprout Social in Q3 2024, an estimated $8.14M increase.
  • Dorsey Asset Management's biggest Q3 2024 reduction was Smartsheet Inc., cutting an estimated $47.8M.
  • Dorsey Asset Management's ten largest holdings make up 93% of its $928M portfolio in Q3 2024.
  • Dorsey Asset Management opened 1 new position and closed 0 in Q3 2024.
  • Dorsey Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Dorsey Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.