Dorsey Asset Management

Dorsey Asset Management latest Q4_2020 13F filings reported $764,350,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.57%. This fund has 9 securities concentrations of 100% weights.

Dorsey Asset Management largest holding is Facebook Inc. Class A with weight of 21.84% and $166,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$764,350,00013.57%
2020-11-132020-09-30Q3_202013F-HR11$673,027,0008.75%
2020-08-142020-06-30Q2_202013F-HR10$618,869,00056.20%
2020-05-152020-03-31Q1_202013F-HR8$396,193,000-22.04%
2020-02-142019-12-31Q4_201913F-HR9$508,174,00019.26%
2019-11-142019-09-30Q3_201913F-HR9$426,092,000-4.76%
2019-08-142019-06-30Q2_201913F-HR10$447,388,00012.39%
2019-05-152019-03-31Q1_201913F-HR9$398,085,00010.64%
2019-02-142018-12-31Q4_201813F-HR11$359,816,000-15.69%
2018-11-142018-09-30Q3_201813F-HR12$426,798,00012.71%
2018-08-142018-06-30Q2_201813F-HR11$378,663,00028.09%
2018-05-152018-03-31Q1_201813F-HR9$295,612,0006.63%
2018-02-142017-12-31Q4_201713F-HR10$277,226,00020.22%
2017-11-142017-09-30Q3_201713F-HR10$230,591,0008.21%
2017-08-082017-06-30Q2_201713F-HR10$213,105,00020.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$166,9365.08%21.84%$273.16-99.26%611,130
WIX COM LTDWIXINCR$125,09119.60%16.37%$249.96-78.06%500,446
SMARTSHEET INCSMARINCR$89,189102.78%11.67%$69.29-55.37%1,287,190
ALPHABET INCGOOGINCR$82,85220.09%10.84%$1751.89-99.26%47,293
EBAY INCEBAYINCR$77,95371.77%10.20%$50.25-21.91%1,551,307
UPWORK INCUPWKDECR$65,110-5.49%8.52%$34.52-152.25%1,886,146
PAYPAL HLDGS INCPYPLINCR$60,01219.75%7.85%$234.20-99.25%256,241
DESPEGAR COM CORPDESPINCR$54,509102.91%7.13%$12.81-99.25%4,255,213
ROKU INCROKUDECR$42,698-25.45%5.59%$332.02-157.61%128,601
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0