DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.89%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-14%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Semrush
SEMR
|
$58.8M |
| 2 |
WIX.com
WIX
|
$42.5M |
| 3 |
Walt Disney
DIS
|
$11.5M |
| 4 |
PayPal
PYPL
|
$5.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$512K |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$43.9M |
| 2 |
eBay
EBAY
|
$43.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$29.5M |
| 5 |
Upwork
UPWK
|
$23.9M |
Sector Composition
| 1 | Communication Services | 40.7% |
| 2 | Technology | 36.3% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $195M | 17.05% | 575,491 -101,045 | -15% | -$34.3M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $191M | 16.66% | 2,773,894 -428,304 | -13% | -$29.5M |
|
|
3
WIX.com
WIX
$7.85B
| $166M | 14.5% | 847,847 +217,032 | +34% | +$42.5M |
|
|
4
PayPal
PYPL
$67.1B
| $148M | 12.92% | 568,745 +19,865 | +4% | +$5.17M |
|
|
5
Walt Disney
DIS
$213B
| $132M | 11.48% | 777,753 +68,182 | +10% | +$11.5M |
|
|
6
eBay
EBAY
$41.4B
| $116M | 10.09% | 1,658,432 -625,044 | -27% | -$43.5M |
|
|
7
Upwork
UPWK
$2.04B
| $72.9M | 6.37% | 1,619,966 -531,412 | -25% | -$23.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 5.8% | 24,909 +192 | +0.8% | +$512K |
|
|
9
Semrush
SEMR
$1.17B
| $58.8M | 5.13% | +2,550,725 | New | +$58.8M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| – | – | -3,320,397 | Closed | -$43.9M |
|