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Pat Dorsey Dorsey Asset Management

AUM $1.56B
1-Year Est. Return 25.77%
 

Pat Dorsey is the founder of Dorsey Asset Management and formerly director of equity research at Morningstar, where he helped popularize moat-based analysis. His firm invests in businesses with durable competitive advantages and clear reinvestment opportunities. Dorsey’s frameworks for economic moats and capital allocation are widely used by individual and professional investors.

This Fund
S&P 500
This Quarter Est. Return
-18.58%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$112M
Cap. Flow
-$8.59M
Cap. Flow %
-2.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
2
META icon
Meta Platforms (Facebook)
META
+$30.8M
3
ROKU icon
Roku
ROKU
+$14.9M
4
DESP
Despegar.com
DESP
+$10.6M
5
WIX icon
WIX.com
WIX
+$507K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$44M
2
EBAY icon
eBay
EBAY
+$33.7M
3
PYPL icon
PayPal
PYPL
+$20M
4
AYX
Alteryx Inc
AYX
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 50.11%
2 Technology 35.34%
3 Consumer Discretionary 8.43%
4 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$101M 25.49%
605,377
+157,340
+35% +$30.8M
WIX icon
2
WIX.com
WIX
$3.43B
$56M 14.13%
555,291
+3,886
+0.7% +$507K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$54.4M 13.74%
936,060
+729,200
+353% +$49.5M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$51.6M 13.02%
691,309
-540,305
-44% -$44M
ROKU icon
5
Roku
ROKU
$23.4B
$43.1M 10.88%
492,874
+129,386
+36% +$14.9M
DESP
6
DELISTED
Despegar.com
DESP
$33.4M 8.43%
5,890,786
+891,358
+18% +$10.6M
AYX
7
DELISTED
Alteryx Inc
AYX
$32.4M 8.19%
340,895
-137,011
-29% -$17M
PYPL icon
8
PayPal
PYPL
$52.7B
$24.3M 6.13%
253,557
-181,590
-42% -$20M
EBAY icon
9
eBay
EBAY
$46.3B
– –
-934,115
Closed -$33.7M

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Pat Dorsey's Q1 2020 Portfolio in Review

As of Q1 2020, Pat Dorsey held 9 positions worth $396M, down 22% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey's Q1 2020 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Avalara, Inc., an estimated $44M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pat Dorsey added most to Alphabet (Google) Class C in Q1 2020, an estimated $49.5M increase.
  • Pat Dorsey's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $44M.
  • Pat Dorsey fully exited eBay in Q1 2020, selling an estimated $33.7M.
  • Pat Dorsey's ten largest holdings make up 100% of its $396M portfolio in Q1 2020.
  • Pat Dorsey opened 0 new positions and closed 1 in Q1 2020.
  • Pat Dorsey's portfolio value fell 22% quarter-over-quarter to $396M.

Based on Dorsey Asset Management's 13F filing for Q1 2020, filed 15 May 2020.