DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+63.19%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+56%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$83.3M |
| 2 |
Upwork
UPWK
|
$54.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.04M |
Top Sells
| 1 |
WIX.com
WIX
|
$61.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$53.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$21M |
| 4 |
Roku
ROKU
|
$17.5M |
| 5 |
DESP
Despegar.com
DESP
|
$9.32M |
Sector Composition
| 1 | Communication Services | 49.29% |
| 2 | Technology | 38.38% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $146M | 23.51% | 640,771 +35,394 | +6% | +$8.04M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $83.3M | 13.45% | +1,635,037 | New | +$83.3M |
|
|
3
WIX.com
WIX
$7.85B
| $81.1M | 13.1% | 316,348 -238,943 | -43% | -$61.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 10.5% | 45,948 -855 | -2% | -$1.21M |
|
|
5
Upwork
UPWK
$2.04B
| $54.7M | 8.84% | +3,786,489 | New | +$54.7M |
|
6
PayPal
PYPL
$67.1B
| $43.4M | 7.01% | 248,927 -4,630 | -2% | -$807K |
|
|
7
Roku
ROKU
$14.2B
| $39.9M | 6.45% | 342,401 -150,473 | -31% | -$17.5M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $38.2M | 6.18% | 287,138 -404,171 | -58% | -$53.8M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $35M | 5.65% | 212,858 -128,037 | -38% | -$21M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $33M | 5.33% | 4,592,541 -1,298,245 | -22% | -$9.32M |
|