DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
-28.77%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$196M
Cap. Flow %
18.88%
Top 10 Hldgs %
96.51%
Holding
11
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

1
ROKU icon
Roku
ROKU
$84.8M
2
META icon
Meta Platforms (Facebook)
META
$39.6M
3
PYPL icon
PayPal
PYPL
$19.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$11.2M
5
SMAR
Smartsheet Inc.
SMAR
$11.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.01M

Sector Composition

1 Communication Services 43.95%
2 Technology 35.58%
3 Consumer Discretionary 12.24%
4 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$168M 16.19%
755,957
+177,972
+31% +$39.6M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$165M 15.87%
3,009,153
+203,696
+7% +$11.2M
WIX icon
3
WIX.com
WIX
$7.85B
$164M 15.75%
1,566,047
+80,849
+5% +$8.45M
DIS icon
4
Walt Disney
DIS
$213B
$101M 9.77%
739,610
+54,349
+8% +$7.45M
PYPL icon
5
PayPal
PYPL
$67.1B
$85.5M 8.23%
738,996
+167,787
+29% +$19.4M
ROKU icon
6
Roku
ROKU
$14.2B
$84.8M 8.17%
+677,215
New +$84.8M
EBAY icon
7
eBay
EBAY
$41.4B
$74M 7.13%
1,292,392
+94,968
+8% +$5.44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$65.9M 6.34%
23,582
-1,436
-6% -$4.01M
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$53.1M 5.11%
4,193,327
+886,766
+27% +$11.2M
SEMR icon
10
Semrush
SEMR
$1.17B
$41.1M 3.96%
3,445,361
+828,523
+32% +$9.89M
UPWK icon
11
Upwork
UPWK
$2.04B
$36.2M 3.49%
1,558,109
+114,491
+8% +$2.66M