DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+9.22%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$114M
Cap. Flow %
11.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$91.6M
2
PYPL icon
PayPal
PYPL
$50.8M
3
META icon
Meta Platforms (Facebook)
META
$39.8M
4
EBAY icon
eBay
EBAY
$23.5M
5
DESP
Despegar.com
DESP
$5.24M

Top Sells

1
ROKU icon
Roku
ROKU
$42.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$31.1M
3
WIX icon
WIX.com
WIX
$20.8M
4
UPWK icon
Upwork
UPWK
$2.54M

Sector Composition

1 Communication Services 38.54%
2 Technology 30.63%
3 Consumer Discretionary 19.01%
4 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$220M 22.99%
746,378
+135,248
+22% +$39.8M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$174M 18.19%
2,720,798
+1,433,608
+111% +$91.6M
WIX icon
3
WIX.com
WIX
$7.85B
$119M 12.44%
426,002
-74,444
-15% -$20.8M
EBAY icon
4
eBay
EBAY
$41.4B
$119M 12.4%
1,935,576
+384,269
+25% +$23.5M
PYPL icon
5
PayPal
PYPL
$67.1B
$113M 11.82%
465,266
+209,025
+82% +$50.8M
UPWK icon
6
Upwork
UPWK
$2.04B
$81.9M 8.57%
1,829,472
-56,674
-3% -$2.54M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$66.8M 6.98%
32,271
-15,022
-32% -$31.1M
DESP
8
DELISTED
Despegar.com
DESP
$63.2M 6.61%
4,639,434
+384,221
+9% +$5.24M
ROKU icon
9
Roku
ROKU
$14.2B
– –
-128,601
Closed -$42.7M