Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 11 stocks in 2018 Q2, with total market value around $0.38B.
Dorsey Asset Management's top five holdings in 2018 Q2: Meta Platforms, Inc.(META) 21.68%, DOLLAR GEN CORP NEW COM(DG) 12.12%, ALPHABET INC CAP STK CL C(GOOG) 11.02%, PayPal Holdings, Inc.(PYPL) 9.50%, SITEONE LANDSCAPE SUPPLY INC 9.21%.
- Portfolio Value
- $0.38B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 6
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.08 | 21.68% | 0.42 -4.48% | $194.32 | $612.96 +215.44% | $142.49 | -0.02 | 1.75 | +$0.20B+330.17% | Reduced |
| 2 | DOLLAR GEN CORP NEW COMDG | 0.05 | 12.12% | 0.47 +49.03% | $98.60 | - | $80.95 | +0.15 | 1.50 | +$0.01B+21.80% | Increased |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 11.02% | 0.04 +26.68% | $1115.66 | $371.98 -66.66% | $925.25 | +0.01 | 1.50 | -$0.02B-59.80% | Increased |
| 4 | PayPal Holdings, Inc.PYPL | 0.04 | 9.50% | 0.43 | $83.27 | $45.76 -45.05% | $83.27 | +0.43 | 0.25 | -$0.02B-45.05% | New |
| 5 | SITEONE LANDSCAPE SUPPLY INCCUSIP 82982L103 | 0.03 | 9.21% | 0.42 +0.03% | $83.97 | - | $76.91 | +0.00 | 0.75 | +$0.00B+9.17% | Increased |
| 6 | ROPER TECHNOLOGIES INC COMROP | 0.03 | 7.49% | 0.10 +38.44% | $275.91 | $331.72 +20.23% | $211.37 | +0.03 | 1.75 | +$0.01B+56.94% | Increased |
| 7 | THE TRADE DESK INCCUSIP 88339J105 | 0.03 | 7.10% | 0.29 | $93.80 | - | $93.80 | +0.29 | 0.25 | $0.00B0.00% | New |
| 8 | CIMPRESS N VCUSIP N20146101 | 0.03 | 7.08% | 0.18 +0.02% | $144.96 | - | $138.93 | +0.00 | 1.75 | +$0.00B+4.34% | Increased |
| 9 | ANSYS INC COMANSS | 0.03 | 6.93% | 0.15 +0.02% | $174.18 | - | $96.80 | +0.00 | 1.75 | +$0.01B+79.94% | Increased |
| 10 | WORKIVA INCCUSIP 98139A105 | 0.02 | 4.50% | 0.70 -30.42% | $24.40 | - | $18.06 | -0.31 | 1.50 | +$0.00B+35.10% | Reduced |
| 11 | EBAY INC. COMEBAY | 0.01 | 3.37% | 0.35 -61.16% | $36.26 | - | $40.24 | -0.55 | 0.50 | -$0.00B-9.89% | Reduced |
Showing 1-11 of 11
"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.