DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.07%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+19%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$48.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$20.7M |
| 4 |
DESP
Despegar.com
DESP
|
$11.6M |
| 5 |
WIX.com
WIX
|
$5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
| 2 |
Cimpress
CMPR
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.21M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Communication Services | 30.4% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $92M | 18.1% | 448,037 -44,865 | -9% | -$9.21M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $90.2M | 17.75% | 1,231,614 +283,200 | +30% | +$20.7M |
|
|
3
WIX.com
WIX
$7.85B
| $67.5M | 13.28% | 551,405 +40,866 | +8% | +$5M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $67.4M | 13.26% | 4,999,428 +863,186 | +21% | +$11.6M |
|
|
5
Roku
ROKU
$14.2B
| $48.7M | 9.58% | +363,488 | New | +$48.7M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $47.8M | 9.41% | 477,906 +263,257 | +123% | +$26.3M |
|
7
PayPal
PYPL
$67.1B
| $47.1M | 9.26% | 435,147 +32,246 | +8% | +$3.49M |
|
8
eBay
EBAY
$41.4B
| $33.7M | 6.64% | 934,115 +69,183 | +8% | +$2.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.72% | 10,343 -26,230 | -72% | -$35.1M |
|
|
10
Cimpress
CMPR
$1.55B
| – | – | -189,480 | Closed | -$25M |
|