DORSEY ASSET MANAGEMENT, LLC

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Dorsey Asset Management is based out of Chicago. Dorsey Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $688,307,761 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $396,193,000 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 605,377. Dorsey Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 1 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $396.193 Million
  • Prior Market Value $508.174 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 26.92 %
  • Time Held Top20:6.00 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:6.00 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. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 3.21%
Performance Last 4 Quarters: 8.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DORSEY ASSET MANAGEMENT
Classified as Hedge Fund
150 NORTH WACKER DR SUITE 960
CHICAGO IL    60606
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: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 542,990,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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DORSEY ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL MOAT FUND, LP United States 805-5178683698 Hedge Fund 70,674,157 1,000,000
DAM SIF I, LP United States 805-4029262461 Hedge Fund 472,316,324 1,000,000

DORSEY ASSET MANAGEMENT LLC

ownership team - last updated 2019-09-11
Name Title Start Date Direct/Indirect % Ownership
Jackson, Robert, Wright RESEARCH ANALYST 12/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DORSEY ASSET MANAGEMENT LLC RESEARCH ANALYST direct 2014-12-01
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
HARRIETT, MICHAEL, PATRICK COO/CFO/CCO 03/01/2016 Direct 5 - 10%
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
GLOBAL MOAT FUND, LP United States 805-5178683698 Hedge Fund 31,956,627 1,000,000
DAM SIF I, LP United States 805-4029262461 Hedge Fund 396,200,065 1,000,000

DORSEY ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-28
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
GLOBAL MOAT FUND, LP United States 805-5178683698 Hedge Fund 31,956,627 1,000,000
DAM SIF I, LP United States 805-4029262461 Hedge Fund 396,200,065 1,000,000

DORSEY ASSET MANAGEMENT LLC

ownership team - last updated 2017-03-24
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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