DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-18.58%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Roku
ROKU
|
$11.3M |
| 4 |
DESP
Despegar.com
DESP
|
$5.05M |
| 5 |
WIX.com
WIX
|
$392K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$40.3M |
| 2 |
eBay
EBAY
|
$33.7M |
| 3 |
PayPal
PYPL
|
$17.4M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$13M |
Sector Composition
| 1 | Communication Services | 50.11% |
| 2 | Technology | 35.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $101M | 25.49% |
605,377
+157,340
| +35% | +$26.2M |
|
|
2
WIX.com
WIX
$7.85B
| $56M | 14.13% |
555,291
+3,886
| +0.7% | +$392K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 13.74% |
46,803
+36,460
| +353% | +$42.4M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $51.6M | 13.02% |
691,309
-540,305
| -44% | -$40.3M |
|
|
5
Roku
ROKU
$14.2B
| $43.1M | 10.88% |
492,874
+129,386
| +36% | +$11.3M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $33.4M | 8.43% |
5,890,786
+891,358
| +18% | +$5.05M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $32.4M | 8.19% |
340,895
-137,011
| -29% | -$13M |
|
|
8
PayPal
PYPL
$67.1B
| $24.3M | 6.13% |
253,557
-181,590
| -42% | -$17.4M |
|
|
9
eBay
EBAY
$41.4B
| – | – |
-934,115
| Closed | -$33.7M |
|