DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.28%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.8%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$23.1M |
| 2 |
DESP
Despegar.com
DESP
|
$11.7M |
| 3 |
WIX.com
WIX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$9.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$276K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$18.6M |
| 2 |
Trade Desk
TTD
|
$17.1M |
| 3 |
Cimpress
CMPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $87.8M | 20.6% | 492,902 +1,551 | +0.3% | +$276K |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $63.8M | 14.98% | 948,414 -144,858 | -13% | -$9.75M |
|
|
3
WIX.com
WIX
$7.85B
| $59.6M | 13.99% | 510,539 +89,778 | +21% | +$10.5M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $46.8M | 10.99% | 4,136,242 +1,029,206 | +33% | +$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 10.46% | 36,573 +115 | +0.3% | +$140K |
|
|
6
PayPal
PYPL
$67.1B
| $41.7M | 9.8% | 402,901 +88,652 | +28% | +$9.18M |
|
7
eBay
EBAY
$41.4B
| $33.7M | 7.91% | 864,932 +2,724 | +0.3% | +$106K |
|
|
8
Cimpress
CMPR
$1.55B
| $25M | 5.86% | 189,480 -92,373 | -33% | -$12.2M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $23.1M | 5.41% | +214,649 | New | +$23.1M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| – | – | -90,565 | Closed | -$18.6M |
|
|
11
Trade Desk
TTD
$26.7B
| – | – | -74,957 | Closed | -$17.1M |
|