DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+9.05%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
-$17.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
97.23%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.7M
2
AZO icon
AutoZone
AZO
$26M
3
DHR icon
Danaher
DHR
$22.3M
4
PYPL icon
PayPal
PYPL
$11.8M
5
SPT icon
Sprout Social
SPT
$10.1M

Top Sells

1
APP icon
Applovin
APP
$91.2M
2
HRI icon
Herc Holdings
HRI
$29M
3
META icon
Meta Platforms (Facebook)
META
$14.3M
4
SMAR
Smartsheet Inc.
SMAR
$2.55M

Sector Composition

1 Technology 31.23%
2 Communication Services 30.25%
3 Consumer Discretionary 12.4%
4 Financials 11.45%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
1
WIX.com
WIX
$7.85B
$124M 12.8%
578,741
+24,847
+4% +$5.33M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$122M 12.57%
208,247
-24,422
-10% -$14.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$122M 12.55%
639,218
+187,600
+42% +$35.7M
AZO icon
4
AutoZone
AZO
$70.2B
$120M 12.4%
37,570
+8,112
+28% +$26M
PYPL icon
5
PayPal
PYPL
$67.1B
$111M 11.45%
1,301,183
+138,660
+12% +$11.8M
DHR icon
6
Danaher
DHR
$147B
$90.6M 9.34%
394,791
+97,299
+33% +$22.3M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$81.1M 8.36%
1,447,727
-45,559
-3% -$2.55M
SPT icon
8
Sprout Social
SPT
$929M
$70.8M 7.3%
2,306,149
+330,155
+17% +$10.1M
HRI icon
9
Herc Holdings
HRI
$4.35B
$51.7M 5.33%
272,903
-153,157
-36% -$29M
UPWK icon
10
Upwork
UPWK
$2.04B
$49.8M 5.13%
3,045,142
+397,997
+15% +$6.51M
SEMR icon
11
Semrush
SEMR
$1.17B
$26.8M 2.77%
2,258,481
+144,534
+7% +$1.72M
APP icon
12
Applovin
APP
$162B
– –
-698,796
Closed -$91.2M