DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.5M
3
+$11.5M
4
PYPL icon
PayPal
PYPL
+$5.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Top Sells

1
+$43.9M
2
+$43.5M
3
+$34.3M
4
SMAR
Smartsheet Inc.
SMAR
+$29.5M
5
UPWK icon
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 Change
in Stake 		Capital Flow
1
$195M 17.05%
575,491
-101,045
2
$191M 16.66%
2,773,894
-428,304
3
$166M 14.5%
847,847
+217,032
4
$148M 12.92%
568,745
+19,865
5
$132M 11.48%
777,753
+68,182
6
$116M 10.09%
1,658,432
-625,044
7
$72.9M 6.37%
1,619,966
-531,412
8
$66.4M 5.8%
498,180
+3,840
9
$58.8M 5.13%
+2,550,725
10
– –
-3,320,397