DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+36.79%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+28%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
Top Sells
| 1 |
Roku
ROKU
|
$33.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 4 |
WIX.com
WIX
|
$5.81M |
| 5 |
Walt Disney
DIS
|
$2.71M |
Sector Composition
| 1 | Communication Services | 52.79% |
| 2 | Technology | 41.02% |
| 3 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $203M | 22.98% | 956,098 -35,944 | -4% | -$7.62M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $174M | 19.71% | 3,637,598 -208,953 | -5% | -$9.99M |
|
|
3
WIX.com
WIX
$7.85B
| $154M | 17.49% | 1,545,370 -58,208 | -4% | -$5.81M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 9.65% | 818,148 +247,226 | +43% | +$25.7M |
|
|
5
Roku
ROKU
$14.2B
| $76.5M | 8.68% | 1,162,463 -515,248 | -31% | -$33.9M |
|
|
6
Walt Disney
DIS
$213B
| $72M | 8.17% | 719,424 -27,045 | -4% | -$2.71M |
|
7
PayPal
PYPL
$67.1B
| $54.6M | 6.19% | 718,922 -27,028 | -4% | -$2.05M |
|
8
Semrush
SEMR
$1.17B
| $33.7M | 3.82% | 3,350,938 -198,005 | -6% | -$1.99M |
|
9
Upwork
UPWK
$2.04B
| $29.3M | 3.33% | 2,591,208 -97,403 | -4% | -$1.1M |
|