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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
+10.9%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$54.2M
Cap. Flow
+$9.67M
Cap. Flow %
1.44%
Top 10 Hldgs %
98.41%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$48M
2
WIX icon
WIX.com
WIX
+$25.9M
3
UPWK icon
Upwork
UPWK
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.02M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$36M
2
AYX
Alteryx Inc
AYX
+$16.2M
3
META icon
Meta Platforms (Facebook)
META
+$8.81M
4
ROKU icon
Roku
ROKU
+$6.17M
5
DESP
Despegar.com
DESP
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 52.6%
2 Technology 29.22%
3 Consumer Discretionary 10.73%
4 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$159M 23.61%
606,612
-34,159
-5% -$8.81M
WIX icon
2
WIX.com
WIX
$3.43B
$105M 15.54%
410,415
+94,067
+30% +$25.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$69M 10.25%
938,940
+19,980
+2% +$1.52M
UPWK icon
4
Upwork
UPWK
$1.08B
$68.9M 10.24%
3,950,351
+163,862
+4% +$2.45M
ROKU icon
5
Roku
ROKU
$23.4B
$57.3M 8.51%
303,373
-39,028
-11% -$6.17M
PYPL icon
6
PayPal
PYPL
$52.7B
$50.1M 7.45%
254,341
+5,414
+2% +$1.02M
EBAY icon
7
eBay
EBAY
$46.3B
$45.4M 6.74%
+871,076
New +$48M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$44M 6.54%
889,987
-745,050
-46% -$36M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$37.4M 5.55%
293,390
+6,252
+2% +$794K
DESP
10
DELISTED
Despegar.com
DESP
$26.9M 3.99%
4,223,698
-368,843
-8% -$2.94M
AYX
11
DELISTED
Alteryx Inc
AYX
$10.7M 1.59%
94,189
-118,669
-56% -$16.2M

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Pat Dorsey's Q3 2020 Portfolio in Review

As of Q3 2020, Pat Dorsey held 11 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pat Dorsey's Q3 2020 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was eBay: 871,076 shares worth $45.4M. The largest sale was Smartsheet Inc., an estimated $36M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pat Dorsey's largest Q3 2020 buy was eBay: 871,076 shares worth $45.4M.
  • Pat Dorsey added most to WIX.com in Q3 2020, an estimated $25.9M increase.
  • Pat Dorsey's biggest Q3 2020 reduction was Smartsheet Inc., cutting an estimated $36M.
  • Pat Dorsey's ten largest holdings make up 98% of its $673M portfolio in Q3 2020.
  • Pat Dorsey opened 1 new position and closed 0 in Q3 2020.
  • Pat Dorsey's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on Dorsey Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.