How many stocks does Dorsey Asset Management, LLC own?

As of Q2 2021, Dorsey Asset Management, LLC holds 9 positions in their 13F portfolio.

What is Dorsey Asset Management, LLC's largest holding?

META at 17.7% of portfolio, worth $235.2M.

What is Dorsey Asset Management, LLC's total portfolio value?

$1.3B as of Q2 2021, tracked across 9 holdings.

Is Dorsey Asset Management, LLC a hedge fund?

Dorsey Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Dorsey Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Dorsey Asset Management, LLC's portfolio changed in Q2 2021?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2021 on HoldingsIntel.

What is Dorsey Asset Management, LLC's investment strategy?

Dorsey Asset Management, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Dorsey Asset Management, LLC

Institutional investor · Portfolio as of Q2 2021

Q2 2021

SEC 13F snapshot

Top Holdings9 positions

Checking export access…

Activity:

				Price Trend
META Meta Platforms, Inc.	676,536	$235.2M	17.7%	—	$197.81	+74.11%	8 qtrssince 2019-Q3	Decreased 0
SMARDelisted SMARTSHEET INC	3.2M	$231.6M	17.5%	—	—	—	5 qtrssince 2020-Q2	Increased 73
WIX Wix.com Ltd.	630,815	$183.1M	13.8%	—	—	—	8 qtrssince 2019-Q3	Increased 84
EBAY eBay Inc.	2.3M	$160.3M	12.1%	—	$50.75	+26.42%	4 qtrssince 2020-Q3	Increased 72
PYPL PayPal Holdings, Inc.	548,880	$160M	12.1%	—	$184.71	+56.06%	8 qtrssince 2019-Q3	Increased 72
UPWK Upwork Inc.	2.2M	$125.4M	9.5%	—	$21.11	+176.16%	5 qtrssince 2020-Q2	Increased 71
DIS The Walt Disney Company	709,571	$124.7M	9.4%	—	$170.42	0.00%	1 qtr	New 96
GOOG Alphabet Inc.	24,717	$61.9M	4.7%	—	$58.73	+111.39%	8 qtrssince 2019-Q3	Decreased 0
DESPDelisted DESPEGAR COM CORP	3.3M	$43.9M	3.3%	—	—	—	8 qtrssince 2019-Q3	Decreased 0

$1.3B

AUM

Positions

Q2 2021

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q3	$673,027,000	57.9534466735%
2020-Q4	$764,350,000	13.5689950032%
2021-Q1	$956,109,000	25.0878524236%
2021-Q2	$1,326,181,000	38.7060471139%

Activity profile

$ moved · Q2'21

New30%Increased61%Decreased9%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q11%1-4Q0%1-2Y89%2Y+0%

Q2 2021 Summary

Added DIS; increased 5, led by PYPL (+83,614 shares); trimmed 3, led by META (−69,842 shares). Top move: DIS (NEW, conviction 96). Portfolio: $1.3B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

META17.74%

SMAR17.46%

WIX13.81%

EBAY12.09%

PYPL12.06%

UPWK9.46%

DIS9.40%

GOOG4.67%

DESP3.31%

Sector Breakdown