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HTTP://WWW.DORSEYASSET.COM • CHICAGO, IL • Investment Advisor • Hedge Fund How do I update this listing?
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 Q4 2020 included $764,350,000 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 611,130. Dorsey Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings, and 2 13G filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DORSEY ASSET MANAGEMENT, LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 34.9% |
Performance Last 4 Quarters: | 84.39% |
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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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: |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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Jackson, Robert, Wright | RESEARCH ANALYST | 12/01/2014 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||
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DORSEY, PATRICK, WARFIELD | MANAGING MEMBER | 07/01/2013 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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HARRIETT, MICHAEL, PATRICK | COO/CFO/CCO | 03/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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DORSEY, PATRICK, WARFIELD | MANAGING MEMBER | 07/01/2013 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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BARES, BRIAN, TIMOTHY | MEMBER | 02/01/2014 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||
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HARRIETT, MICHAEL, PATRICK | COO/CFO/CCO | 03/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||
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DORSEY, PATRICK, WARFIELD | MANAGING MEMBER | 07/01/2013 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||
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BARES, BRIAN, TIMOTHY | MEMBER | 02/01/2014 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||
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HARRIETT, MICHAEL, PATRICK | COO/CFO/CCO | 03/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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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