DORSEY ASSET MANAGEMENT, LLC

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Dorsey Asset Management is based out of Chicago. Dorsey Asset Management is a large advisory firm with 1-10 clients and discretionary assets under management (AUM) of $247,487,320 (Form ADV from 2017-03-24). Their last reported 13F filing for Q4 2017 included $277,226,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Dorsey Asset Management's largest holding is Facebook Inc with shares held of 370,017. Whalewisdom has at least 5 13F filings

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $277.226 Million
  • Prior Market Value $230.591 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 17.04 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:2.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2018-02-20

Performance for Q4 2017: 7.47%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DORSEY ASSET MANAGEMENT
Classified as Hedge Fund
980 N MICHIGAN AVE SUITE 1650
CHICAGO IL    60611
Country: United States

Business Phone: 312-982-2543
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons: 202,597,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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DORSEY ASSET MANAGEMENT LLC Data last updated 2017-03-24

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
DORSEY, PATRICK, WARFIELD MANAGING MEMBER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUNCOAST EQUITY MANAGEMENT, INC. DIRECTOR direct 2011-06-01
SANIBEL CAPTIVA INVESTMENT ADVISORS CO-CHIEF COMPLIANCE OFFICER direct 2011-09-01
SANIBEL CAPTIVA INVESTMENT ADVISERS, INC. CHIEF COMPLIANCE OFFICER direct 2011-09-01
SANIBEL CAPTIVA INVESTMENT ADVISERS, INC. PRESIDENT direct 2011-10-01
DORSEY ASSET MANAGEMENT LLC MANAGING MEMBER, CCO direct 2013-07-01
DORSEY ASSET MANAGEMENT LLC MANAGING MEMBER direct 2013-07-01
DORSEY ASSET MANAGEMENT LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
BARES, BRIAN, TIMOTHY MEMBER 02/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. PRESIDENT direct 2000-06-01
DORSEY ASSET MANAGEMENT LLC MEMBER direct 2014-02-01
DORSEY ASSET MANAGEMENT LLC MINORITY OWNER direct 2014-02-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL AND PRESIDENT direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2014-03-01
HARRIETT, MICHAEL, PATRICK COO/CFO/CCO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSEY ASSET MANAGEMENT LLC COO/CFO/CCO direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DAM SIF I, LP United States 805-4029262461 Hedge Fund 196,688,828 1,000,000
GLOBAL MOAT FUND, LP United States 805-5178683698 Hedge Fund 5,907,753 1,000,000

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