DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.24%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$72.8M |
| 2 |
Herc Holdings
HRI
|
$12.5M |
Top Sells
| 1 |
WIX.com
WIX
|
$57.1M |
| 2 |
Walt Disney
DIS
|
$50.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 4 |
Dollar General
DG
|
$28.9M |
| 5 |
Upwork
UPWK
|
$24.9M |
Sector Composition
| 1 | Communication Services | 38.45% |
| 2 | Technology | 32.6% |
| 3 | Industrials | 9.89% |
| 4 | Financials | 9.7% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $137M | 17.57% | 386,133 -83,051 | -18% | -$29.4M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $122M | 15.65% | 2,546,032 -148,264 | -6% | -$7.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 15.54% | 857,647 -49,963 | -6% | -$7.04M |
|
|
4
WIX.com
WIX
$7.85B
| $94.2M | 12.11% | 765,585 -464,042 | -38% | -$57.1M |
|
|
5
Herc Holdings
HRI
$4.35B
| $77M | 9.89% | 516,894 +83,755 | +19% | +$12.5M |
|
6
PayPal
PYPL
$67.1B
| $75.5M | 9.7% | 1,228,720 -71,583 | -6% | -$4.4M |
|
|
7
Danaher
DHR
$147B
| $72.8M | 9.35% | +314,516 | New | +$72.8M |
|
|
8
Upwork
UPWK
$2.04B
| $41.6M | 5.35% | 2,797,446 -1,676,840 | -37% | -$24.9M |
|
9
Semrush
SEMR
$1.17B
| $37.7M | 4.85% | 2,760,039 -226,749 | -8% | -$3.1M |
|
|
10
Dollar General
DG
$23.9B
| – | – | -272,822 | Closed | -$28.9M |
|
|
11
Walt Disney
DIS
$213B
| – | – | -627,314 | Closed | -$50.8M |
|