DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.59%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$34.6M |
| 2 |
eBay
EBAY
|
$16.4M |
| 3 |
Cimpress
CMPR
|
$15M |
| 4 |
WIX.com
WIX
|
$3.77M |
| 5 |
PayPal
PYPL
|
$2.66M |
Top Sells
| 1 |
Trade Desk
TTD
|
$36.1M |
| 2 |
Dollar General
DG
|
$26.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Roper Technologies
ROP
|
$15.8M |
| 5 |
ANSS
Ansys
ANSS
|
$11.9M |
Sector Composition
| 1 | Communication Services | 38.83% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 20.43% | 487,971 -153,703 | -24% | -$25.6M |
|
|
2
WIX.com
WIX
$7.85B
| $76M | 19.09% | 628,814 +31,219 | +5% | +$3.77M |
|
|
3
PayPal
PYPL
$67.1B
| $52.3M | 13.14% | 503,552 +25,608 | +5% | +$2.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 10.67% | 36,194 +1,846 | +5% | +$2.17M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $34.6M | 8.7% | +2,323,766 | New | +$34.6M |
|
|
6
Cimpress
CMPR
$1.55B
| $32.4M | 8.13% | 404,051 +186,678 | +86% | +$15M |
|
|
7
eBay
EBAY
$41.4B
| $31.8M | 7.99% | 856,313 +442,342 | +107% | +$16.4M |
|
|
8
Trade Desk
TTD
$26.7B
| $30.8M | 7.73% | 155,465 -182,181 | -54% | -$36.1M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $16.4M | 4.13% | 89,927 -65,079 | -42% | -$11.9M |
|
|
10
Dollar General
DG
$23.9B
| – | – | -242,459 | Closed | -$26.2M |
|
|
11
Roper Technologies
ROP
$56.6B
| – | – | -59,212 | Closed | -$15.8M |
|
12
Workiva
WK
$4.61B
| – | – | -237,389 | Closed | -$8.52M |
|