DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.59%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-17%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9.11M |
| 3 |
Roku
ROKU
|
$7.44M |
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$78.1M |
| 2 |
WIX.com
WIX
|
$28.5M |
| 3 |
Walt Disney
DIS
|
$2.78M |
| 4 |
PayPal
PYPL
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
Sector Composition
| 1 | Communication Services | 48.16% |
| 2 | Technology | 44.12% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $151M | 22.01% | 3,846,551 +231,379 | +6% | +$9.11M |
|
|
2
WIX.com
WIX
$7.85B
| $123M | 17.91% | 1,603,578 -371,413 | -19% | -$28.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $119M | 17.36% | 992,042 +196,239 | +25% | +$23.6M |
|
|
4
Roku
ROKU
$14.2B
| $68.3M | 9.93% | 1,677,711 +182,849 | +12% | +$7.44M |
|
|
5
Walt Disney
DIS
$213B
| $64.9M | 9.43% | 746,469 -32,033 | -4% | -$2.78M |
|
|
6
PayPal
PYPL
$67.1B
| $53.1M | 7.72% | 745,950 -31,959 | -4% | -$2.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 7.36% | 570,922 -24,610 | -4% | -$2.18M |
|
8
Semrush
SEMR
$1.17B
| $28.9M | 4.2% | 3,548,943 -35,639 | -1% | -$290K |
|
9
Upwork
UPWK
$2.04B
| $28.1M | 4.08% | 2,688,611 -116,050 | -4% | -$1.21M |
|
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – | -4,984,927 | Closed | -$78.1M |
|