DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+12.18%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$6.18M
Cap. Flow %
-2.68%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

1
CHGG icon
Chegg
CHGG
$17.8M
2
WK icon
Workiva
WK
$10.3M

Top Sells

1
BN icon
Brookfield
BN
$20.4M
2
YELP icon
Yelp
YELP
$13.8M
3
META icon
Meta Platforms (Facebook)
META
$12.3K
4
CMPR icon
Cimpress
CMPR
$7.91K
5
DG icon
Dollar General
DG
$6.08K

Sector Composition

1 Communication Services 36.99%
2 Technology 34.61%
3 Consumer Staples 17.51%
4 Industrials 10.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$45.1M 19.57%
264,087
-72
-0% -$12.3K
CMPR icon
2
Cimpress
CMPR
$1.55B
$25.1M 10.9%
257,245
-81
-0% -$7.91K
WK icon
3
Workiva
WK
$4.61B
$23.7M 10.3%
1,138,749
+492,776
+76% +$10.3M
DG icon
4
Dollar General
DG
$23.9B
$22.6M 9.78%
278,325
-75
-0% -$6.08K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$22.1M 9.59%
23,055
-6
-0% -$5.76K
ANSS
6
DELISTED
Ansys
ANSS
$19.1M 8.28%
155,606
-45
-0% -$5.52K
ROP icon
7
Roper Technologies
ROP
$56.6B
$19.1M 8.26%
78,287
-18
-0% -$4.38K
YELP icon
8
Yelp
YELP
$1.99B
$18.1M 7.83%
416,874
-319,126
-43% -$13.8M
DSGX icon
9
Descartes Systems
DSGX
$8.57B
$17.9M 7.77%
658,158
-182
-0% -$4.95K
CHGG icon
10
Chegg
CHGG
$159M
$17.8M 7.73%
+1,200,700
New +$17.8M
BN icon
11
Brookfield
BN
$98.3B
– –
-520,454
Closed -$20.4M