DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+28.33%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$34.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$27.5M |
| 3 |
WIX.com
WIX
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$606K |
Top Sells
| 1 |
Upwork
UPWK
|
$71.3M |
| 2 |
Roku
ROKU
|
$58M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$37.4M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$10.7M |
Sector Composition
| 1 | Communication Services | 46.78% |
| 2 | Technology | 28.03% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $167M | 21.84% | 611,130 +4,518 | +0.7% | +$1.23M |
|
|
2
WIX.com
WIX
$7.85B
| $125M | 16.37% | 500,446 +90,031 | +22% | +$22.5M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $89.2M | 11.67% | 1,287,190 +397,203 | +45% | +$27.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $82.9M | 10.84% | 47,293 +346 | +0.7% | +$606K |
|
|
5
eBay
EBAY
$41.4B
| $78M | 10.2% | 1,551,307 +680,231 | +78% | +$34.2M |
|
|
6
Upwork
UPWK
$2.04B
| $65.1M | 8.52% | 1,886,146 -2,064,205 | -52% | -$71.3M |
|
7
PayPal
PYPL
$67.1B
| $60M | 7.85% | 256,241 +1,900 | +0.7% | +$445K |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $54.5M | 7.13% | 4,255,213 +31,515 | +0.7% | +$404K |
|
|
9
Roku
ROKU
$14.2B
| $42.7M | 5.59% | 128,601 -174,772 | -58% | -$58M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| – | – | -94,189 | Closed | -$10.7M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| – | – | -293,390 | Closed | -$37.4M |
|