Dorsey Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $688.00Mil. The top holdings were SMAR(22.01%), WIX(17.91%), and META(17.36%).
According to GuruFocus data, these were Dorsey Asset Management, LLC’s top five trades of the quarter.
Meta Platforms Inc
During the quarter, Dorsey Asset Management, LLC bought 962 shares of NAS:META for a total holding of 757,556. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.
On 02/17/2023, Meta Platforms Inc traded for a price of $172.44 per share and a market cap of $447.07Bil. The stock has returned -20.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.10, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 11.83 and a price-sales ratio of 4.02.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Smartsheet Inc
During the quarter, Dorsey Asset Management, LLC bought 3,434 shares of NYSE:SMAR for a total holding of 3,441,486. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.88.
On 02/17/2023, Smartsheet Inc traded for a price of $44.09 per share and a market cap of $5.79Bil. The stock has returned -28.60% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Smartsheet Inc has a price-book ratio of 12.21, a EV-to-Ebitda ratio of -28.06 and a price-sales ratio of 7.67.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Wix.com Ltd
During the quarter, Dorsey Asset Management, LLC bought 1,926 shares of NAS:WIX for a total holding of 1,880,107. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.94.
On 02/17/2023, Wix.com Ltd traded for a price of $86.56 per share and a market cap of $5.09Bil. The stock has returned -2.67% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Wix.com Ltd has a EV-to-Ebitda ratio of -103.15 and a price-sales ratio of 3.75.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
Alphabet Inc
During the quarter, Dorsey Asset Management, LLC bought 579 shares of NAS:GOOG for a total holding of 566,919. The trade had a 0.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 02/17/2023, Alphabet Inc traded for a price of $95.78 per share and a market cap of $1,225.58Bil. The stock has returned -30.31% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.05, a price-book ratio of 4.83, a price-earnings-to-growth (PEG) ratio of 0.83, a EV-to-Ebitda ratio of 13.22 and a price-sales ratio of 4.45.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
The Walt Disney Co
During the quarter, Dorsey Asset Management, LLC bought 941 shares of NYSE:DIS for a total holding of 741,105. The trade had a 0.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.02.
On 02/17/2023, The Walt Disney Co traded for a price of $105.83 per share and a market cap of $193.33Bil. The stock has returned -32.25% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 58.15, a price-book ratio of 1.96, a EV-to-Ebitda ratio of 19.59 and a price-sales ratio of 2.30.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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