DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-16.9%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$10.4M |
| 4 |
Cimpress
CMPR
|
$2.38M |
| 5 |
ANSS
Ansys
ANSS
|
$2.35M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$29.2M |
| 2 |
Workiva
WK
|
$18.5M |
| 3 |
Dollar General
DG
|
$16.5M |
| 4 |
Roper Technologies
ROP
|
$11M |
Sector Composition
| 1 | Communication Services | 44.15% |
| 2 | Technology | 27.92% |
| 3 | Financials | 11.17% |
| 4 | Consumer Staples | 7.28% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 23.38% | 641,674 +159,542 | +33% | +$20.9M |
|
|
2
WIX.com
WIX
$7.85B
| $54M | 15% | 597,595 +303,718 | +103% | +$27.4M |
|
3
PayPal
PYPL
$67.1B
| $40.2M | 11.17% | 477,944 +23,227 | +5% | +$1.95M |
|
|
4
Trade Desk
TTD
$26.7B
| $39.2M | 10.89% | 337,646 +89,492 | +36% | +$10.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 9.89% | 34,348 +2,162 | +7% | +$2.24M |
|
|
6
Dollar General
DG
$23.9B
| $26.2M | 7.28% | 242,459 -152,974 | -39% | -$16.5M |
|
|
7
Cimpress
CMPR
$1.55B
| $22.5M | 6.25% | 217,373 +23,027 | +12% | +$2.38M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $22.2M | 6.16% | 155,006 +16,427 | +12% | +$2.35M |
|
|
9
Roper Technologies
ROP
$56.6B
| $15.8M | 4.39% | 59,212 -41,395 | -41% | -$11M |
|
10
eBay
EBAY
$41.4B
| $11.6M | 3.23% | 413,971 +43,865 | +12% | +$1.23M |
|
|
11
Workiva
WK
$4.61B
| $8.52M | 2.37% | 237,389 -514,092 | -68% | -$18.5M |
|
|
12
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -387,315 | Closed | -$29.2M |
|