DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.55%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$38.1M |
| 2 |
Dollar General
DG
|
$28.9M |
| 3 |
Herc Holdings
HRI
|
$27.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Top Sells
| 1 |
Roku
ROKU
|
$50M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$23.7M |
| 4 |
WIX.com
WIX
|
$15.1M |
| 5 |
Upwork
UPWK
|
$2.47M |
Sector Composition
| 1 | Communication Services | 47.29% |
| 2 | Technology | 32.29% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $141M | 18.39% | 469,184 -157,115 | -25% | -$47.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 15.63% | 907,610 +169,491 | +23% | +$22.3M |
|
|
3
WIX.com
WIX
$7.85B
| $113M | 14.74% | 1,229,627 -164,052 | -12% | -$15.1M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $109M | 14.23% | 2,694,296 -586,307 | -18% | -$23.7M |
|
|
5
PayPal
PYPL
$67.1B
| $76M | 9.93% | 1,300,303 +651,940 | +101% | +$38.1M |
|
|
6
Herc Holdings
HRI
$4.35B
| $51.5M | 6.73% | 433,139 +230,335 | +114% | +$27.4M |
|
7
Walt Disney
DIS
$213B
| $50.8M | 6.64% | 627,314 -21,502 | -3% | -$1.74M |
|
|
8
Upwork
UPWK
$2.04B
| $50.8M | 6.64% | 4,474,286 -217,072 | -5% | -$2.47M |
|
|
9
Dollar General
DG
$23.9B
| $28.9M | 3.77% | +272,822 | New | +$28.9M |
|
10
Semrush
SEMR
$1.17B
| $25.4M | 3.31% | 2,986,788 -35,109 | -1% | -$298K |
|
|
11
Roku
ROKU
$14.2B
| – | – | -781,185 | Closed | -$50M |
|