DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.28%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$36.4M |
| 2 |
SiteOne Landscape Supply
SITE
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 5 |
Dollar General
DG
|
$1.92M |
Top Sells
| 1 |
Chegg
CHGG
|
$29.4M |
| 2 |
Yelp
YELP
|
$18.3M |
| 3 |
Cimpress
CMPR
|
$13.1M |
| 4 |
Workiva
WK
|
$4.5M |
| 5 |
Roper Technologies
ROP
|
$2.2M |
Sector Composition
| 1 | Communication Services | 34.21% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 23.9% | 442,182 +72,165 | +20% | +$11.5M |
|
|
2
eBay
EBAY
$41.4B
| $36.4M | 12.33% | +905,600 | New | +$36.4M |
|
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $32M | 10.82% | 415,269 +260,236 | +168% | +$20M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 10.31% | 29,531 +5,366 | +22% | +$5.54M |
|
|
5
Dollar General
DG
$23.9B
| $29.2M | 9.88% | 312,275 +20,550 | +7% | +$1.92M |
|
|
6
Cimpress
CMPR
$1.55B
| $28.6M | 9.68% | 184,938 -84,707 | -31% | -$13.1M |
|
|
7
Workiva
WK
$4.61B
| $23.8M | 8.05% | 1,003,789 -189,750 | -16% | -$4.5M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $23.6M | 7.99% | 150,672 +9,816 | +7% | +$1.54M |
|
|
9
Roper Technologies
ROP
$56.6B
| $20.8M | 7.05% | 74,214 -7,833 | -10% | -$2.2M |
|
|
10
Chegg
CHGG
$159M
| – | – | -1,800,400 | Closed | -$29.4M |
|
|
11
Yelp
YELP
$1.99B
| – | – | -436,934 | Closed | -$18.3M |
|