DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.75%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$27.8M |
| 2 |
Upwork
UPWK
|
$19.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.6M |
| 2 |
Roku
ROKU
|
$24.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 4 |
WIX.com
WIX
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
Sector Composition
| 1 | Communication Services | 55.71% |
| 2 | Technology | 34.89% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $180M | 23.8% | 626,299 -329,799 | -34% | -$94.6M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $126M | 16.62% | 3,280,603 -356,995 | -10% | -$13.7M |
|
|
3
WIX.com
WIX
$7.85B
| $109M | 14.44% | 1,393,679 -151,691 | -10% | -$11.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $89.3M | 11.82% | 738,119 -80,029 | -10% | -$9.68M |
|
5
Walt Disney
DIS
$213B
| $57.9M | 7.67% | 648,816 -70,608 | -10% | -$6.3M |
|
|
6
Roku
ROKU
$14.2B
| $50M | 6.62% | 781,185 -381,278 | -33% | -$24.4M |
|
|
7
Upwork
UPWK
$2.04B
| $43.8M | 5.8% | 4,691,358 +2,100,150 | +81% | +$19.6M |
|
8
PayPal
PYPL
$67.1B
| $43.3M | 5.73% | 648,363 -70,559 | -10% | -$4.71M |
|
9
Semrush
SEMR
$1.17B
| $28.9M | 3.83% | 3,021,897 -329,041 | -10% | -$3.15M |
|
|
10
Herc Holdings
HRI
$4.35B
| $27.8M | 3.67% | +202,804 | New | +$27.8M |
|