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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
+63.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$223M
Cap. Flow
+$3.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$83.2M
2
UPWK icon
Upwork
UPWK
+$39.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.39M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$42.4M
2
AVLR
Avalara, Inc.
AVLR
+$39.7M
3
ROKU icon
Roku
ROKU
+$17.2M
4
AYX
Alteryx Inc
AYX
+$16.6M
5
DESP
Despegar.com
DESP
+$9.02M

Sector Composition

Rank Sector Weight
1 Communication Services 49.29%
2 Technology 38.38%
3 Financials 7.01%
4 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$146M 23.51%
640,771
+35,394
+6% +$7.39M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$83.3M 13.45%
+1,635,037
New +$83.2M
WIX icon
3
WIX.com
WIX
$3.43B
$81.1M 13.1%
316,348
-238,943
-43% -$42.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$65M 10.5%
918,960
-17,100
-2% -$1.15M
UPWK icon
5
Upwork
UPWK
$1.08B
$54.7M 8.84%
+3,786,489
New +$39.8M
PYPL icon
6
PayPal
PYPL
$52.7B
$43.4M 7.01%
248,927
-4,630
-2% -$640K
ROKU icon
7
Roku
ROKU
$23.4B
$39.9M 6.45%
342,401
-150,473
-31% -$17.2M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$38.2M 6.18%
287,138
-404,171
-58% -$39.7M
AYX
9
DELISTED
Alteryx Inc
AYX
$35M 5.65%
212,858
-128,037
-38% -$16.6M
DESP
10
DELISTED
Despegar.com
DESP
$33M 5.33%
4,592,541
-1,298,245
-22% -$9.02M

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Pat Dorsey's Q2 2020 Portfolio in Review

As of Q2 2020, Pat Dorsey held 10 positions worth $619M, up 56% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey's Q2 2020 filing shows 2 new, 1 increased and 7 reduced positions. Its largest new stake was Smartsheet Inc.: 1,635,037 shares worth $83.3M. The largest sale was WIX.com, an estimated $42.4M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Pat Dorsey's largest Q2 2020 buy was Smartsheet Inc.: 1,635,037 shares worth $83.3M.
  • Pat Dorsey added most to Meta Platforms (Facebook) in Q2 2020, an estimated $7.39M increase.
  • Pat Dorsey's biggest Q2 2020 reduction was WIX.com, cutting an estimated $42.4M.
  • Pat Dorsey's ten largest holdings make up 100% of its $619M portfolio in Q2 2020.
  • Pat Dorsey opened 2 new positions and closed 0 in Q2 2020.
  • Pat Dorsey's portfolio value rose 56% quarter-over-quarter to $619M.

Based on Dorsey Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.