DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.26%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$35.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
Workiva
WK
|
$2.09M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Cimpress
CMPR
|
$1.28M |
Top Sells
| 1 |
Dollar General
DG
|
$7.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 3 |
Trade Desk
TTD
|
$5.82M |
| 4 |
ANSS
Ansys
ANSS
|
$2.26M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.11M |
Sector Composition
| 1 | Communication Services | 36.35% |
| 2 | Technology | 28.24% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 18.58% | 482,132 +59,750 | +14% | +$9.83M |
|
|
2
Dollar General
DG
$23.9B
| $43.2M | 10.13% | 395,433 -69,942 | -15% | -$7.64M |
|
|
3
PayPal
PYPL
$67.1B
| $39.9M | 9.36% | 454,717 +22,612 | +5% | +$1.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 9% | 32,186 -5,225 | -14% | -$6.24M |
|
|
5
Trade Desk
TTD
$26.7B
| $37.4M | 8.77% | 248,154 -38,554 | -13% | -$5.82M |
|
|
6
WIX.com
WIX
$7.85B
| $35.2M | 8.24% | +293,877 | New | +$35.2M |
|
7
Roper Technologies
ROP
$56.6B
| $29.8M | 6.98% | 100,607 -2,132 | -2% | -$632K |
|
|
8
Workiva
WK
$4.61B
| $29.7M | 6.95% | 751,481 +53,033 | +8% | +$2.09M |
|
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $29.2M | 6.84% | 387,315 -28,063 | -7% | -$2.11M |
|
|
10
Cimpress
CMPR
$1.55B
| $26.6M | 6.22% | 194,346 +9,366 | +5% | +$1.28M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $25.9M | 6.06% | 138,579 -12,125 | -8% | -$2.26M |
|
12
eBay
EBAY
$41.4B
| $12.2M | 2.86% | 370,106 +18,345 | +5% | +$606K |
|