DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.9%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$45.4M |
| 2 |
WIX.com
WIX
|
$24M |
| 3 |
Upwork
UPWK
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$36.8M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $159M | 23.61% | 606,612 -34,159 | -5% | -$8.95M |
|
|
2
WIX.com
WIX
$7.85B
| $105M | 15.54% | 410,415 +94,067 | +30% | +$24M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 10.25% | 46,947 +999 | +2% | +$1.47M |
|
|
4
Upwork
UPWK
$2.04B
| $68.9M | 10.24% | 3,950,351 +163,862 | +4% | +$2.86M |
|
|
5
Roku
ROKU
$14.2B
| $57.3M | 8.51% | 303,373 -39,028 | -11% | -$7.37M |
|
|
6
PayPal
PYPL
$67.1B
| $50.1M | 7.45% | 254,341 +5,414 | +2% | +$1.07M |
|
|
7
eBay
EBAY
$41.4B
| $45.4M | 6.74% | +871,076 | New | +$45.4M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $44M | 6.54% | 889,987 -745,050 | -46% | -$36.8M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $37.4M | 5.55% | 293,390 +6,252 | +2% | +$796K |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $26.9M | 3.99% | 4,223,698 -368,843 | -8% | -$2.35M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $10.7M | 1.59% | 94,189 -118,669 | -56% | -$13.5M |
|