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
$673M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

1
+$36.8M
2
+$13.5M
3
+$8.95M
4
ROKU icon
Roku
ROKU
+$7.37M
5
DESP
Despegar.com
DESP
+$2.35M

Sector Composition

1 Communication Services 52.6%
2 Technology 29.22%
3 Consumer Discretionary 10.73%
4 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 23.61%
606,612
-34,159
2
$105M 15.54%
410,415
+94,067
3
$69M 10.25%
938,940
+19,980
4
$68.9M 10.24%
3,950,351
+163,862
5
$57.3M 8.51%
303,373
-39,028
6
$50.1M 7.45%
254,341
+5,414
7
$45.4M 6.74%
+871,076
8
$44M 6.54%
889,987
-745,050
9
$37.4M 5.55%
293,390
+6,252
10
$26.9M 3.99%
4,223,698
-368,843
11
$10.7M 1.59%
94,189
-118,669