Asset Manager
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Dorsey Asset Management, LLC
Market Value
$1.6B
+24.3%
Holdings
11
-3
New Purchases
0
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
94.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $372M | 23.8% |
| Large Cap | 9 | $1.2B | 76.2% |
Portfolio Analytics
Avg Market Cap
$300.9B
Median Market Cap
$113.9B
Avg P/E
25.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 16.61% | 130,364 | $259M | $1,989.44 | $74M | -9,931 | -7.1% | |
| 2 | APP | 14.50% | 439,313 | $226M | $515.23 | $100M | +122,361 | +38.6% | |
| 3 | RPRX | 8.82% | 2,456,528 | $138M | $56.07 | $29M | +179,958 | +7.9% | |
| 4 | BKNG | 8.46% | 741,500 | $132M | $178.24 | $63M | +725,056 | +4409.2% | |
| 5 | SPGI | 8.25% | 316,413 | $129M | $407.26 | $34M | +93,730 | +42.1% | |
| 6 | UBER | 8.14% | 1,761,941 | $127M | $72.16 | $49M | +671,660 | +61.6% | |
| 7 | LYV | 7.69% | 655,658 | $120M | $183.11 | $27M | +48,049 | +7.9% | |
| 8 | DHR | 7.64% | 626,211 | $119M | $190.48 | $9M | +45,971 | +7.9% | |
| 9 | META | 7.21% | 199,901 | $113M | $563.29 | $20M | +38,218 | +23.6% | |
| 10 | AER | 7.16% | 766,828 | $112M | $145.78 | -$42M | -356,661 | -31.8% | |
| 11 | SUNB | 5.51% | 1,150,578 | $86M | $74.81 | -$57M | -1,054,418 | -47.8% |