DORSEY ASSET MANAGEMENT, LLC Holdings
DORSEY ASSET MANAGEMENT, LLC is an investment fund managing more than 785.96M US dollars. The largest holdings include Wix.com Ltd., Smartsheet and Meta Platforms. In Q2 2022 the fund bought assets of total value of -163.49M US dollars and sold assets of total value of 74M US dollars.
DORSEY ASSET MANAGEMENT, LLC portfolio value:
DORSEY ASSET MANAGEMENT, LLC quarter portfolio value change:
DORSEY ASSET MANAGEMENT, LLC 1 year portfolio value change:
DORSEY ASSET MANAGEMENT, LLC 3 years portfolio value change:
DORSEY ASSET MANAGEMENT, LLC 5 years portfolio value change:
DORSEY ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 66475000 | 3403000 |
| Q2 2017 | 29511000 | 3771000 |
| Q3 2017 | 29255000 | 11769000 |
| Q4 2017 | 62852000 | 16217000 |
| Q1 2018 | 71989000 | 53603000 |
| Q2 2018 | 102064000 | 19013000 |
| Q3 2018 | 48194000 | 59000 |
| Q4 2018 | 14397000 | 81379000 |
| Q1 2019 | 105691000 | 67422000 |
| Q2 2019 | 102272000 | 52969000 |
| Q3 2019 | 30080000 | 51376000 |
| Q4 2019 | 133632000 | 51550000 |
| Q1 2020 | -1431000 | 110550000 |
| Q2 2020 | 182456000 | 40220000 |
| Q3 2020 | 93066000 | 38908000 |
| Q4 2020 | 157741000 | 66418000 |
| Q1 2021 | 239900000 | 48141000 |
| Q2 2021 | 378846000 | 8774000 |
| Q3 2021 | 41157000 | 221705000 |
| Q4 2021 | 111449000 | 84979000 |
| Q1 2022 | -127003000 | 6528000 |
| Q2 2022 | -163488000 | 74002000 |
DORSEY ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.71% Portfolio value: 147.08M Avg. open price: $187.35 Current price: $85.57 P/L: -54.33% Bought +0.10% shares Q3 2022 |
| Portfolio share: 15.05% Portfolio value: 118.24M Avg. open price: $64.29 Current price: $36.52 P/L: -43.19% Bought +0.10% shares Q3 2022 |
| Portfolio share: 13.08% Portfolio value: 102.78M Avg. open price: $185.59 Current price: $122.43 P/L: -34.03% Bought +0.13% shares Q3 2022 |
| Portfolio share: 10.21% Portfolio value: 80.26M Avg. open price: $126.47 Current price: $56.42 P/L: -55.39% Bought +0.10% shares Q3 2022 |
| Portfolio share: 9.46% Portfolio value: 74.36M Avg. open price: $15.53 Current price: $17.83 P/L: +14.82% Bought +0.10% shares Q3 2022 |
| Portfolio share: 8.89% Portfolio value: 69.90M Avg. open price: $166.29 Current price: $95.93 P/L: -42.31% Bought +0.13% shares Q3 2022 |
| Portfolio share: 8.11% Portfolio value: 63.74M Avg. open price: $188.46 Current price: $73.62 P/L: -60.94% Bought +0.13% shares Q3 2022 |
| Portfolio share: 6.94% Portfolio value: 54.50M Avg. open price: $2,214.84 Current price: $99.87 P/L: -95.49% Bought +0.10% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 38.70M Avg. open price: $21.44 Current price: $8.95 P/L: -58.26% Bought +0.13% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 36.36M Avg. open price: $27.2 Current price: $11.65 P/L: -57.16% Bought +0.10% shares Q3 2022 |
Showing TOP 10 DORSEY ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DORSEY ASSET MANAGEMENT, LLC?
The biggest position of the DORSEY ASSET MANAGEMENT, LLC is Wix.com Ltd. (WIX) with 18.71% portfolio share worth of 147.08M US dollars.
Top 5 DORSEY ASSET MANAGEMENT's holdings represent 66.51% of the portfolio:
- Wix.com Ltd. (WIX) – 18.71%
- Smartsheet Inc. (SMAR) – 15.05%
- Meta Platforms, Inc. (META) – 13.08%
- Roku, Inc. (ROKU) – 10.21%
- Poshmark, Inc. (POSH) – 9.46%
Who is the portfolio manager of DORSEY ASSET MANAGEMENT, LLC?
The portfolio manager of the DORSEY ASSET MANAGEMENT, LLC is .
What is the total asset value of the DORSEY ASSET MANAGEMENT, LLC portfolio?
DORSEY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 785.96M US dollars.
Who is ?
is the portfolio manager of the DORSEY ASSET MANAGEMENT, LLC.
What is (DORSEY ASSET MANAGEMENT, LLC) fund performance?
DORSEY ASSET MANAGEMENT's quarterly performance is -60.31%, annualy -191.86%. In the past 3 years, the value of 's portfolio has decreased by -397%. In the past 5 years, the value of the portfolio has decreased by -679%.
What is the DORSEY ASSET MANAGEMENT, LLC CIK?
DORSEY ASSET MANAGEMENT's Central Index Key is 0001671657 .