DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+13.53%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+39%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$125M |
| 2 |
WIX.com
WIX
|
$59.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$34.8M |
| 4 |
eBay
EBAY
|
$24.4M |
| 5 |
PayPal
PYPL
|
$24.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 3 |
DESP
Despegar.com
DESP
|
$17.4M |
Sector Composition
| 1 | Communication Services | 41.27% |
| 2 | Technology | 31.27% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $235M | 17.74% | 676,536 -69,842 | -9% | -$24.3M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $232M | 17.46% | 3,202,198 +481,400 | +18% | +$34.8M |
|
|
3
WIX.com
WIX
$7.85B
| $183M | 13.81% | 630,815 +204,813 | +48% | +$59.5M |
|
|
4
eBay
EBAY
$41.4B
| $160M | 12.09% | 2,283,476 +347,900 | +18% | +$24.4M |
|
|
5
PayPal
PYPL
$67.1B
| $160M | 12.06% | 548,880 +83,614 | +18% | +$24.4M |
|
6
Upwork
UPWK
$2.04B
| $125M | 9.46% | 2,151,378 +321,906 | +18% | +$18.8M |
|
|
7
Walt Disney
DIS
$213B
| $125M | 9.4% | +709,571 | New | +$125M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 4.67% | 24,717 -7,554 | -23% | -$18.9M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $43.9M | 3.31% | 3,320,397 -1,319,037 | -28% | -$17.4M |
|