Latest Dorsey Asset Management, LLC Stock Portfolio
Dorsey Asset Management, LLC Performance:
2024 Q3: 11.26%YTD: 20.12%2023: 53.96%
Performance for 2024 Q3 is 11.26%, and YTD is 20.12%, and 2023 is 53.96%.
About Dorsey Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $927.6 Millions as of 30 Sep, 2024.
The top stock holdings of Dorsey Asset Management, LLC are META, AZO, . The fund has invested 14.4% of it's portfolio in META PLATFORMS INC and 10% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in SEMRUSH HLDGS INC (SEMR), SMARTSHEET INC (SMAR) and WIX COM LTD. Dorsey Asset Management, LLC opened new stock positions in APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SPROUT SOCIAL INC (SPT).
The top stock holdings of Dorsey Asset Management, LLC are META, AZO, . The fund has invested 14.4% of it's portfolio in META PLATFORMS INC and 10% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in SEMRUSH HLDGS INC (SEMR), SMARTSHEET INC (SMAR) and WIX COM LTD. Dorsey Asset Management, LLC opened new stock positions in APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SPROUT SOCIAL INC (SPT).
Dorsey Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Asset Management, LLC made a return of 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 35.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 91,227,800 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprout social inc | 14.49 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| semrush hldgs inc | -40.6 |
| smartsheet inc | -39.8 |
| herc hldgs inc | -2.97 |
| wix com ltd | -2.97 |
| autozone inc | -2.94 |
| meta platforms inc | -2.94 |
| alphabet inc | -2.93 |
| danaher corporation | -2.91 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Dorsey Asset Management, LLC has about 28.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.5 |
| Communication Services | 22.5 |
| Industrials | 10.3 |
| Others | 10 |
| Consumer Cyclical | 10 |
| Financial Services | 9.8 |
| Healthcare | 8.9 |
Market Cap. Distribution
Dorsey Asset Management, LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 22.5 |
| MID-CAP | 16.2 |
| SMALL-CAP | 12.8 |
| UNALLOCATED | 10 |
Stocks belong to which Index?
About 71.3% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 28.7 |
| RUSSELL 2000 | 20.1 |
Dorsey Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsey Asset Management, LLC
Dorsey Asset Management, LLC has 12 stocks in it's portfolio. SPT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Dorsey Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 9.83 | 698,796 | 91,227,800 | new | |||
| AZO | autozone inc | 10.00 | 29,458 | 92,793,900 | reduced | -2.94 | ||
| DHR | danaher corporation | 8.92 | 297,492 | 82,708,700 | reduced | -2.91 | ||
| GOOG | alphabet inc | 8.14 | 451,618 | 75,506,000 | reduced | -2.93 | ||
| HRI | herc hldgs inc | 7.32 | 426,060 | 67,926,700 | reduced | -2.97 | ||
| META | meta platforms inc | 14.36 | 232,669 | 133,189,000 | reduced | -2.94 | ||
| PYPL | paypal hldgs inc | 9.78 | 1,162,520 | 90,711,700 | reduced | -2.88 | ||
| SEMR | semrush hldgs inc | 3.58 | 2,113,950 | 33,210,100 | reduced | -40.6 | ||
| SMAR | smartsheet inc | 8.91 | 1,493,290 | 82,668,300 | reduced | -39.8 | ||
| SPT | sprout social inc | 6.19 | 1,975,990 | 57,442,100 | added | 14.49 | ||
| UPWK | upwork inc | 2.98 | 2,647,140 | 27,662,700 | reduced | -2.87 | ||
| wix com ltd | 9.98 | 553,894 | 92,594,500 | reduced | -2.97 | |||