DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.77%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 2 |
WIX.com
WIX
|
$7.57M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 5 |
Roku
ROKU
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.77% |
| 2 | Technology | 38.65% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $155M | 18.72% |
1,974,991
+96,810
| +5% | +$7.57M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $124M | 15.05% |
3,615,172
+177,120
| +5% | +$6.09M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $108M | 13.09% |
795,803
+39,209
| +5% | +$5.32M |
|
|
4
Roku
ROKU
$14.2B
| $84.3M | 10.22% |
1,494,862
+73,265
| +5% | +$4.13M |
|
|
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $78.1M | 9.47% |
4,984,927
+244,152
| +5% | +$3.83M |
|
6
Walt Disney
DIS
$213B
| $73.4M | 8.9% |
778,502
+38,338
| +5% | +$3.62M |
|
7
PayPal
PYPL
$67.1B
| $67M | 8.11% |
777,909
+38,293
| +5% | +$3.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 6.94% |
595,532
+567,215
| +2,003% | +$54.5M |
|
9
Semrush
SEMR
$1.17B
| $40.2M | 4.87% |
3,584,582
+136,361
| +4% | +$1.53M |
|
10
Upwork
UPWK
$2.04B
| $38.2M | 4.63% |
2,804,661
+137,525
| +5% | +$1.87M |
|