DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
-0.3%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$48.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
96.51%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–

Top Buys

1
SPT icon
Sprout Social
SPT
$61.6M
2
AZO icon
AutoZone
AZO
$21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$69.9M
2
WIX icon
WIX.com
WIX
$29.4M
3
META icon
Meta Platforms (Facebook)
META
$24M
4
SEMR icon
Semrush
SEMR
$3.3M
5
SMAR
Smartsheet Inc.
SMAR
$1.41M

Sector Composition

1 Technology 36.86%
2 Communication Services 28.06%
3 Consumer Discretionary 10.72%
4 Healthcare 9.12%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$121M 14.4%
239,724
-47,502
-17% -$24M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$109M 13.03%
2,480,389
-31,939
-1% -$1.41M
WIX icon
3
WIX.com
WIX
$7.85B
$90.8M 10.82%
570,859
-184,581
-24% -$29.4M
AZO icon
4
AutoZone
AZO
$70.2B
$90M 10.72%
30,351
+7,069
+30% +$21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$85.3M 10.17%
465,268
-381,029
-45% -$69.9M
DHR icon
6
Danaher
DHR
$147B
$76.6M 9.12%
306,420
-3,944
-1% -$985K
PYPL icon
7
PayPal
PYPL
$67.1B
$69.5M 8.28%
1,197,048
-15,414
-1% -$894K
SPT icon
8
Sprout Social
SPT
$929M
$61.6M 7.34%
+1,725,977
New +$61.6M
HRI icon
9
Herc Holdings
HRI
$4.35B
$58.5M 6.97%
439,118
-5,651
-1% -$753K
SEMR icon
10
Semrush
SEMR
$1.17B
$47.7M 5.68%
3,558,820
-246,301
-6% -$3.3M
UPWK icon
11
Upwork
UPWK
$2.04B
$29.3M 3.49%
2,725,293
-35,094
-1% -$377K