We are live on ! Find out more
DAM

Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$42.4M
Cap. Flow
-$22.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
97.23%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AZO icon
AutoZone
AZO
+$25.7M
3
DHR icon
Danaher
DHR
+$23.9M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
SPT icon
Sprout Social
SPT
+$9.92M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$91.2M
2
HRI icon
Herc Holdings
HRI
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$14.3M
4
SMAR
Smartsheet Inc.
SMAR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Communication Services 30.25%
3 Consumer Discretionary 12.4%
4 Financials 11.45%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$124M 12.8%
578,741
+24,847
+4% +$4.75M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$122M 12.57%
208,247
-24,422
-10% -$14.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$122M 12.55%
639,218
+187,600
+42% +$33.1M
AZO icon
4
AutoZone
AZO
$49.2B
$120M 12.4%
37,570
+8,112
+28% +$25.7M
PYPL icon
5
PayPal
PYPL
$48.9B
$111M 11.45%
1,301,183
+138,660
+12% +$11.7M
DHR icon
6
Danaher
DHR
$137B
$90.6M 9.34%
394,791
+97,299
+33% +$23.9M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$81.1M 8.36%
1,447,727
-45,559
-3% -$2.55M
SPT icon
8
Sprout Social
SPT
$516M
$70.8M 7.3%
2,306,149
+330,155
+17% +$9.92M
HRI icon
9
Herc Holdings
HRI
$5.02B
$51.7M 5.33%
272,903
-153,157
-36% -$30.9M
UPWK icon
10
Upwork
UPWK
$1.13B
$49.8M 5.13%
3,045,142
+397,997
+15% +$5.73M
SEMR
11
DELISTED
Semrush
SEMR
$26.8M 2.77%
2,258,481
+144,534
+7% +$1.94M
APP icon
12
Applovin
APP
$133B
– –
-698,796
Closed -$91.2M

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Dorsey Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Asset Management held 12 positions worth $970M, up 4.6% from $928M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dorsey Asset Management's Q4 2024 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was Applovin, an estimated $91.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dorsey Asset Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $33.1M increase.
  • Dorsey Asset Management's biggest Q4 2024 reduction was Herc Holdings, cutting an estimated $30.9M.
  • Dorsey Asset Management fully exited Applovin in Q4 2024, selling an estimated $91.2M.
  • Dorsey Asset Management's ten largest holdings make up 97% of its $970M portfolio in Q4 2024.
  • Dorsey Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Dorsey Asset Management's portfolio value rose 4.6% quarter-over-quarter to $970M.

Based on Dorsey Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.