DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.7M
3
+$10.5M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$18.6M
2
+$17.1M
3
+$12.2M
4
AVLR
Avalara, Inc.
AVLR
+$9.75M

Sector Composition

1 Technology 34.38%
2 Communication Services 31.06%
3 Consumer Discretionary 18.9%
4 Financials 9.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 20.6%
492,902
+1,551
2
$63.8M 14.98%
948,414
-144,858
3
$59.6M 13.99%
510,539
+89,778
4
$46.8M 10.99%
4,136,242
+1,029,206
5
$44.6M 10.46%
731,460
+2,300
6
$41.7M 9.8%
402,901
+88,652
7
$33.7M 7.91%
864,932
+2,724
8
$25M 5.86%
189,480
-92,373
9
$23.1M 5.41%
+214,649
10
– –
-90,565
11
– –
-749,570