DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.17%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$73.4M |
| 2 |
Semrush
SEMR
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
Herc Holdings
HRI
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
WIX.com
WIX
|
$1.39M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.3M |
Sector Composition
| 1 | Communication Services | 35.13% |
| 2 | Technology | 29.18% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $139M | 16.21% | 287,226 -98,907 | -26% | -$48M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 14.98% | 846,297 -11,350 | -1% | -$1.73M |
|
|
3
WIX.com
WIX
$7.85B
| $104M | 12.07% | 755,440 -10,145 | -1% | -$1.39M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $96.7M | 11.24% | 2,512,328 -33,704 | -1% | -$1.3M |
|
5
PayPal
PYPL
$67.1B
| $81.2M | 9.44% | 1,212,462 -16,258 | -1% | -$1.09M |
|
6
Danaher
DHR
$147B
| $77.5M | 9.01% | 310,364 -4,152 | -1% | -$1.04M |
|
|
7
Herc Holdings
HRI
$4.35B
| $74.9M | 8.7% | 444,769 -72,125 | -14% | -$12.1M |
|
|
8
AutoZone
AZO
$70.2B
| $73.4M | 8.53% | +23,282 | New | +$73.4M |
|
|
9
Semrush
SEMR
$1.17B
| $50.5M | 5.87% | 3,805,121 +1,045,082 | +38% | +$13.9M |
|
10
Upwork
UPWK
$2.04B
| $33.8M | 3.93% | 2,760,387 -37,059 | -1% | -$454K |
|