DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
-7.62%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$111M
Cap. Flow %
9.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
WIX icon
WIX.com
WIX
$101M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$56.3M
3
SMAR
Smartsheet Inc.
SMAR
$2.44M
4
SEMR icon
Semrush
SEMR
$1.38M
5
META icon
Meta Platforms (Facebook)
META
$839K

Top Sells

1
EBAY icon
eBay
EBAY
$30.7M
2
DIS icon
Walt Disney
DIS
$14.3M
3
UPWK icon
Upwork
UPWK
$6.02M

Sector Composition

1 Technology 43.19%
2 Communication Services 36.03%
3 Consumer Discretionary 11.6%
4 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
1
WIX.com
WIX
$7.85B
$234M 19.99%
1,485,198
+637,351
+75% +$101M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$217M 18.54%
2,805,457
+31,563
+1% +$2.44M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$194M 16.59%
577,985
+2,494
+0.4% +$839K
PYPL icon
4
PayPal
PYPL
$67.1B
$108M 9.19%
571,209
+2,464
+0.4% +$465K
DIS icon
5
Walt Disney
DIS
$213B
$106M 9.06%
685,261
-92,492
-12% -$14.3M
EBAY icon
6
eBay
EBAY
$41.4B
$79.6M 6.79%
1,197,424
-461,008
-28% -$30.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$72.4M 6.18%
25,018
+109
+0.4% +$315K
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$56.3M 4.8%
+3,306,561
New +$56.3M
SEMR icon
9
Semrush
SEMR
$1.17B
$54.6M 4.66%
2,616,838
+66,113
+3% +$1.38M
UPWK icon
10
Upwork
UPWK
$2.04B
$49.3M 4.21%
1,443,618
-176,348
-11% -$6.02M