Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 10 stocks in 2017 Q2, with total market value around $0.21B.
Dorsey Asset Management's top five holdings in 2017 Q2: Meta Platforms, Inc.(META) 18.72%, CIMPRESS N V 11.41%, YELP INC 10.37%, ALPHABET INC CAP STK CL C(GOOG) 9.83%, BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH(BAM) 9.58%.
- Portfolio Value
- $0.21B
- Current Holdings
- 10 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.04 | 18.72% | 0.26 +15.58% | $150.98 | $612.96 +305.98% | $124.14 | +0.04 | 0.75 | +$0.13B+393.77% | Increased |
| 2 | CIMPRESS N VCUSIP N20146101 | 0.02 | 11.41% | 0.26 - | $94.53 | - | $90.99 | 0.00 | 0.75 | +$0.00B+3.89% | Held |
| 3 | YELP INCCUSIP 985817105 | 0.02 | 10.37% | 0.74 | $30.02 | - | $30.02 | +0.74 | 0.25 | $0.00B0.00% | New |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 9.83% | 0.02 - | $908.72 | $371.98 -59.07% | $829.54 | 0.00 | 0.50 | -$0.01B-55.16% | Held |
| 5 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.02 | 9.58% | 0.52 - | $39.21 | - | $33.01 | 0.00 | 0.75 | +$0.00B+18.78% | Held |
| 6 | DOLLAR GEN CORP NEW COMDG | 0.02 | 9.42% | 0.28 - | $72.09 | - | $69.73 | 0.00 | 0.50 | +$0.00B+3.38% | Held |
| 7 | ANSYS INC COMANSS | 0.02 | 8.89% | 0.16 - | $121.68 | - | $92.61 | 0.00 | 0.75 | +$0.00B+31.40% | Held |
| 8 | ROPER TECHNOLOGIES INC COMROP | 0.02 | 8.51% | 0.08 -13.24% | $231.53 | $331.72 +43.27% | $183.08 | -0.01 | 0.75 | +$0.01B+81.19% | Reduced |
| 9 | DESCARTES SYS GROUP INCCUSIP 249906108 | 0.02 | 7.50% | 0.66 -21.88% | $24.29 | - | $21.51 | -0.18 | 0.75 | +$0.00B+12.94% | Reduced |
| 10 | WORKIVA INCCUSIP 98139A105 | 0.01 | 5.77% | 0.65 - | $19.05 | - | $15.65 | 0.00 | 0.50 | +$0.00B+21.73% | Held |
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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.