How many stocks does Dorsey Asset Management, LLC own?

As of Q4 2020, Dorsey Asset Management, LLC holds 9 positions in their 13F portfolio.

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

META at 21.8% of portfolio, worth $166.9M.

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

$764.4M as of Q4 2020, 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 Q4 2020?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 2020 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 Q4 2020

Q4 2020

SEC 13F snapshot

Top Holdings9 positions

Checking export access…

Activity:

				Price Trend
META Meta Platforms, Inc.	611,130	$166.9M	21.8%	—	$177.02	+52.84%	6 qtrssince 2019-Q3	Increased 62
WIX Wix.com Ltd.	500,446	$125.1M	16.4%	—	—	—	6 qtrssince 2019-Q3	Increased 73
SMARDelisted SMARTSHEET INC	1.3M	$89.2M	11.7%	—	—	—	3 qtrssince 2020-Q2	Increased 81
GOOG Alphabet Inc.	47,293	$82.9M	10.8%	—	$58.73	+47.76%	6 qtrssince 2019-Q3	Increased 61
EBAY eBay Inc.	1.6M	$78M	10.2%	—	$46.49	-1.85%	2 qtrssince 2020-Q3	Increased 91
UPWK Upwork Inc.	1.9M	$65.1M	8.5%	—	$14.56	+137.02%	3 qtrssince 2020-Q2	Decreased 0
PYPL PayPal Holdings, Inc.	256,241	$60M	7.9%	—	$105.68	+119.16%	6 qtrssince 2019-Q3	Increased 60
DESPDelisted DESPEGAR COM CORP	4.3M	$54.5M	7.1%	—	—	—	6 qtrssince 2019-Q3	Increased 60
ROKU Roku, Inc.	128,601	$42.7M	5.6%	—	—	—	—	Decreased 0

$764.4M

AUM

Positions

Q4 2020

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($M)

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%

Activity profile

$ moved · Q4'20

New0%Increased70%Decreased8%Exited21%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q0%1-4Q22%1-2Y78%2Y+0%

Q4 2020 Summary

Exited AVLR and AYX; increased 7, led by EBAY (+680,231 shares); trimmed 2, led by UPWK (−2.1M shares). Top move: EBAY (INCREASED, conviction 91). Portfolio: $764M across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

META21.84%

WIX16.37%

SMAR11.67%

GOOG10.84%

EBAY10.20%

UPWK8.52%

PYPL7.85%

DESP7.13%

ROKU5.59%

AVLR0.00%