DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+15.43%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$1.11M
Cap. Flow %
0.12%
Top 10 Hldgs %
93.44%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

1
APP icon
Applovin
APP
$91.2M
2
SPT icon
Sprout Social
SPT
$7.27M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$54.6M
2
SEMR icon
Semrush
SEMR
$22.7M
3
META icon
Meta Platforms (Facebook)
META
$4.04M
4
WIX icon
WIX.com
WIX
$2.84M
5
AZO icon
AutoZone
AZO
$2.81M

Sector Composition

1 Communication Services 35.31%
2 Technology 28.67%
3 Consumer Discretionary 10%
4 Financials 9.78%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$133M 14.36%
232,669
-7,055
-3% -$4.04M
AZO icon
2
AutoZone
AZO
$70.2B
$92.8M 10%
29,458
-893
-3% -$2.81M
WIX icon
3
WIX.com
WIX
$7.85B
$92.6M 9.98%
553,894
-16,965
-3% -$2.84M
APP icon
4
Applovin
APP
$162B
$91.2M 9.83%
+698,796
New +$91.2M
PYPL icon
5
PayPal
PYPL
$67.1B
$90.7M 9.78%
1,162,523
-34,525
-3% -$2.69M
DHR icon
6
Danaher
DHR
$147B
$82.7M 8.92%
297,492
-8,928
-3% -$2.48M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$82.7M 8.91%
1,493,286
-987,103
-40% -$54.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$75.5M 8.14%
451,618
-13,650
-3% -$2.28M
HRI icon
9
Herc Holdings
HRI
$4.35B
$67.9M 7.32%
426,060
-13,058
-3% -$2.08M
SPT icon
10
Sprout Social
SPT
$929M
$57.4M 6.19%
1,975,994
+250,017
+14% +$7.27M
SEMR icon
11
Semrush
SEMR
$1.17B
$33.2M 3.58%
2,113,947
-1,444,873
-41% -$22.7M
UPWK icon
12
Upwork
UPWK
$2.04B
$27.7M 2.98%
2,647,145
-78,148
-3% -$817K