Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 6 stocks in 2016 Q4, with total market value around $0.11B.
Dorsey Asset Management's top five holdings in 2016 Q4: Meta Platforms, Inc.(META) 20.12%, CIMPRESS N V 19.53%, BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH(BAM) 16.20%, ROPER TECHNOLOGIES INC COM(ROP) 15.79%, DESCARTES SYS GROUP INC 15.01%.
- Portfolio Value
- $0.11B
- Current Holdings
- 6 stocks
- New / Increased
- 6 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.02 | 20.12% | 0.19 | $115.05 | $612.96 +432.78% | $115.05 | +0.19 | 0.25 | +$0.09B+432.78% | New |
| 2 | CIMPRESS N VCUSIP N20146101 | 0.02 | 19.53% | 0.23 | $91.61 | - | $91.61 | +0.23 | 0.25 | $0.00B0.00% | New |
| 3 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.02 | 16.20% | 0.52 | $33.01 | - | $33.01 | +0.52 | 0.25 | $0.00B0.00% | New |
| 4 | ROPER TECHNOLOGIES INC COMROP | 0.02 | 15.79% | 0.09 | $183.08 | $331.72 +81.19% | $183.08 | +0.09 | 0.25 | +$0.01B+81.19% | New |
| 5 | DESCARTES SYS GROUP INCCUSIP 249906108 | 0.02 | 15.01% | 0.75 | $21.35 | - | $21.35 | +0.75 | 0.25 | $0.00B0.00% | New |
| 6 | ANSYS INC COMANSS | 0.01 | 13.35% | 0.15 | $92.49 | - | $92.49 | +0.15 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.