DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+10.18%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$27.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$11.9M
3
CHGG icon
Chegg
CHGG
$9.79M
4
CMPR icon
Cimpress
CMPR
$1.49M
5
DG icon
Dollar General
DG
$1.25M

Top Sells

1
DSGX icon
Descartes Systems
DSGX
$17.9M
2
ANSS
Ansys
ANSS
$2.18M

Sector Composition

1 Communication Services 39.29%
2 Technology 24.38%
3 Consumer Staples 20.39%
4 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$65.3M 23.55%
370,017
+105,930
+40% +$18.7M
CMPR icon
2
Cimpress
CMPR
$1.55B
$32.3M 11.66%
269,645
+12,400
+5% +$1.49M
CHGG icon
3
Chegg
CHGG
$159M
$29.4M 10.6%
1,800,400
+599,700
+50% +$9.79M
DG icon
4
Dollar General
DG
$23.9B
$27.1M 9.79%
291,725
+13,400
+5% +$1.25M
WK icon
5
Workiva
WK
$4.61B
$25.5M 9.21%
1,193,539
+54,790
+5% +$1.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$25.3M 9.12%
24,165
+1,110
+5% +$1.16M
ROP icon
7
Roper Technologies
ROP
$56.6B
$21.3M 7.67%
82,047
+3,760
+5% +$974K
ANSS
8
DELISTED
Ansys
ANSS
$20.8M 7.5%
140,856
-14,750
-9% -$2.18M
YELP icon
9
Yelp
YELP
$1.99B
$18.3M 6.61%
436,934
+20,060
+5% +$842K
SITE icon
10
SiteOne Landscape Supply
SITE
$6.39B
$11.9M 4.29%
+155,033
New +$11.9M
DSGX icon
11
Descartes Systems
DSGX
$8.57B
– –
-658,158
Closed -$17.9M