DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.69%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$78.9M |
| 2 |
DESP
Despegar.com
DESP
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 5 |
eBay
EBAY
|
$233K |
Top Sells
| 1 |
WIX.com
WIX
|
$29.6M |
| 2 |
PayPal
PYPL
|
$21.7M |
| 3 |
Trade Desk
TTD
|
$18.3M |
| 4 |
Cimpress
CMPR
|
$11.1M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Communication Services | 33.82% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $94.8M | 21.2% | 491,351 +3,380 | +0.7% | +$652K |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $78.9M | 17.64% | +1,093,272 | New | +$78.9M |
|
|
3
WIX.com
WIX
$7.85B
| $59.8M | 13.36% | 420,761 -208,053 | -33% | -$29.6M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $43.2M | 9.65% | 3,107,036 +783,270 | +34% | +$10.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 8.81% | 36,458 +264 | +0.7% | +$285K |
|
|
6
PayPal
PYPL
$67.1B
| $36M | 8.04% | 314,249 -189,303 | -38% | -$21.7M |
|
|
7
eBay
EBAY
$41.4B
| $34.1M | 7.61% | 862,208 +5,895 | +0.7% | +$233K |
|
|
8
Cimpress
CMPR
$1.55B
| $25.6M | 5.73% | 281,853 -122,198 | -30% | -$11.1M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $18.6M | 4.15% | 90,565 +638 | +0.7% | +$131K |
|
|
10
Trade Desk
TTD
$26.7B
| $17.1M | 3.82% | 74,957 -80,508 | -52% | -$18.3M |
|