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DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$26.4M
(-2.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$113M |
| 2 |
Booking.com
BKNG
|
+$76.4M |
| 3 |
Danaher
DHR
|
+$64.7M |
| 4 |
ASML
ASML
|
+$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$81.1M |
| 2 |
WIX.com
WIX
|
+$53.9M |
| 3 |
Herc Holdings
HRI
|
+$51.7M |
| 4 |
Upwork
UPWK
|
+$49.8M |
| 5 |
PayPal
PYPL
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.67% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Technology | 18.09% |
| 4 | Healthcare | 15.02% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$49.2B
| $143M | 15.17% |
37,543
-27
| -0.1% | -$93.2K |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $142M | 15.09% |
247,057
+38,810
| +19% | +$25M |
|
|
3
Danaher
DHR
$137B
| $142M | 15.02% |
691,304
+296,513
| +75% | +$64.7M |
|
|
4
AerCap
AER
$23.7B
| $116M | 12.33% |
+1,138,542
| New | +$113M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $99.8M | 10.58% |
638,751
-467
| -0.1% | -$85.5K |
|
|
6
Booking.com
BKNG
$149B
| $73.6M | 7.8% |
+399,225
| New | +$76.4M |
|
|
7
PayPal
PYPL
$48.9B
| $56M | 5.93% |
858,231
-442,952
| -34% | -$34.5M |
|
|
8
WIX.com
WIX
$2.3B
| $52.2M | 5.53% |
319,382
-259,359
| -45% | -$53.9M |
|
9
Sprout Social
SPT
$516M
| $50.7M | 5.37% |
2,304,414
-1,735
| -0.1% | -$50.4K |
|
|
10
ASML
ASML
$626B
| $46.8M | 4.96% |
+70,571
| New | +$51.3M |
|
|
SEMR
11
DELISTED
Semrush
SEMR
| $21.1M | 2.23% |
2,256,733
-1,748
| -0.1% | -$23.8K |
|
|
12
Herc Holdings
HRI
$5.02B
| – | – |
-272,903
| Closed | -$51.7M |
|
|
13
Upwork
UPWK
$1.13B
| – | – |
-3,045,142
| Closed | -$49.8M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,447,727
| Closed | -$81.1M |
|
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Dorsey Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Dorsey Asset Management held 14 positions worth $944M, down 2.7% from $970M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Dorsey Asset Management deployed $59M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was AerCap: 1,138,542 shares worth $116M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WIX.com, an estimated $53.9M trimmed.
- Dorsey Asset Management's largest Q1 2025 buy was AerCap: 1,138,542 shares worth $116M.
- Dorsey Asset Management added most to Danaher in Q1 2025, an estimated $64.7M increase.
- Dorsey Asset Management's biggest Q1 2025 reduction was WIX.com, cutting an estimated $53.9M.
- Dorsey Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $81.1M.
- Dorsey Asset Management's ten largest holdings make up 98% of its $944M portfolio in Q1 2025.
- Dorsey Asset Management opened 3 new positions and closed 3 in Q1 2025.
- Dorsey Asset Management's portfolio value fell 2.7% quarter-over-quarter to $944M.
Based on Dorsey Asset Management's 13F filing for Q1 2025, filed 15 May 2025.