DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-29.13%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-23%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$61.1M |
| 2 |
Upwork
UPWK
|
$22.9M |
| 3 |
WIX.com
WIX
|
$20.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
eBay
EBAY
|
$74M |
Sector Composition
| 1 | Communication Services | 53.15% |
| 2 | Technology | 34.42% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $123M | 15.37% |
1,878,181
+312,134
| +20% | +$20.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $122M | 15.23% |
756,594
+637
| +0.1% | +$103K |
|
|
3
Roku
ROKU
$14.2B
| $117M | 14.58% |
1,421,597
+744,382
| +110% | +$61.1M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $108M | 13.49% |
3,438,052
+428,899
| +14% | +$13.5M |
|
5
Walt Disney
DIS
$213B
| $69.9M | 8.72% |
740,164
+554
| +0.1% | +$52.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 7.73% |
28,317
+4,735
| +20% | +$10.4M |
|
|
7
Upwork
UPWK
$2.04B
| $55.2M | 6.89% |
2,667,136
+1,109,027
| +71% | +$22.9M |
|
8
PayPal
PYPL
$67.1B
| $51.7M | 6.45% |
739,616
+620
| +0.1% | +$43.3K |
|
|
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $47.9M | 5.98% |
4,740,775
+547,448
| +13% | +$5.53M |
|
10
Semrush
SEMR
$1.17B
| $44.6M | 5.57% |
3,448,221
+2,860
| +0.1% | +$37K |
|
|
11
eBay
EBAY
$41.4B
| – | – |
-1,292,392
| Closed | -$74M |
|