Latest Dorsey Asset Management, LLC Stock Portfolio
Dorsey Asset Management, LLC Performance:
2025 Q1: -6.73%YTD: -6.73%2024: 25.19%
Performance for 2025 Q1 is -6.73%, and YTD is -6.73%, and 2024 is 25.19%.
About Dorsey Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $943.6 Millions as of 31 Mar, 2025.
The top stock holdings of Dorsey Asset Management, LLC are AZO, META, DHR. The fund has invested 15.2% of it's portfolio in AUTOZONE INC and 15.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), HERC HLDGS INC (HRI) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in WIX COM LTD, PAYPAL HLDGS INC (PYPL) and SPROUT SOCIAL INC (SPT). Dorsey Asset Management, LLC opened new stock positions in AERCAP HOLDINGS NV and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR) and META PLATFORMS INC (META).
The top stock holdings of Dorsey Asset Management, LLC are AZO, META, DHR. The fund has invested 15.2% of it's portfolio in AUTOZONE INC and 15.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), HERC HLDGS INC (HRI) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in WIX COM LTD, PAYPAL HLDGS INC (PYPL) and SPROUT SOCIAL INC (SPT). Dorsey Asset Management, LLC opened new stock positions in AERCAP HOLDINGS NV and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR) and META PLATFORMS INC (META).
Dorsey Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsey Asset Management, LLC made a return of -6.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv | 116,325,000 |
| booking holdings inc | 73,567,700 |
| asml holding n v | 46,762,500 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 75.11 |
| meta platforms inc | 18.64 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wix com ltd | -44.81 |
| paypal hldgs inc | -34.04 |
| sprout social inc | -0.08 |
| semrush hldgs inc | -0.08 |
| autozone inc | -0.07 |
| alphabet inc | -0.07 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upwork inc | -49,788,100 |
| smartsheet inc | -81,116,100 |
| herc hldgs inc | -51,668,700 |
Dorsey Asset Management, LLC got rid off the above stocks
Sector Distribution
Dorsey Asset Management, LLC has about 25.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 25.7 |
| Consumer Cyclical | 23 |
| Others | 22.8 |
| Healthcare | 15 |
| Technology | 7.6 |
| Financial Services | 5.9 |
Market Cap. Distribution
Dorsey Asset Management, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 25.7 |
| UNALLOCATED | 22.8 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 77.2% of the stocks held by Dorsey Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 22.8 |
| RUSSELL 2000 | 7.6 |
Dorsey Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsey Asset Management, LLC
Dorsey Asset Management, LLC has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Dorsey Asset Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZO | autozone inc | 15.17 | 37,543 | 143,143,000 | reduced | -0.07 | ||
Historical Trend of AUTOZONE INC Position Held By Dorsey Asset Management, LLCWhat % of Portfolio is AZO?:Number of AZO shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 15.09 | 247,057 | 142,394,000 | added | 18.64 | ||
| DHR | danaher corporation | 15.02 | 691,304 | 141,717,000 | added | 75.11 | ||
| aercap holdings nv | 12.33 | 1,138,540 | 116,325,000 | new | ||||
| GOOG | alphabet inc | 10.58 | 638,751 | 99,792,100 | reduced | -0.07 | ||
| BKNG | booking holdings inc | 7.80 | 15,969 | 73,567,700 | new | |||
| PYPL | paypal hldgs inc | 5.93 | 858,231 | 55,999,600 | reduced | -34.04 | ||
| wix com ltd | 5.53 | 319,382 | 52,180,600 | reduced | -44.81 | |||
| SPT | sprout social inc | 5.37 | 2,304,410 | 50,674,100 | reduced | -0.08 | ||
| asml holding n v | 4.96 | 70,571 | 46,762,500 | new | ||||
| SEMR | semrush hldgs inc | 2.23 | 2,256,730 | 21,055,300 | reduced | -0.08 | ||
| UPWK | upwork inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMAR | smartsheet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRI | herc hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
