DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$73.6M
3
+$60.8M
4
ASML icon
ASML
ASML
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Top Sells

1
+$81.1M
2
+$51.7M
3
+$49.8M
4
WIX icon
WIX.com
WIX
+$42.4M
5
PYPL icon
PayPal
PYPL
+$28.9M

Sector Composition

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
AZO icon
1
AutoZone
AZO
$61.5B
$143M 15.17%
37,543
-27
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$142M 15.09%
247,057
+38,810
DHR icon
3
Danaher
DHR
$153B
$142M 15.02%
691,304
+296,513
AER icon
4
AerCap
AER
$22.3B
$116M 12.33%
+1,138,542
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.37T
$99.8M 10.58%
638,751
-467
BKNG icon
6
Booking.com
BKNG
$163B
$73.6M 7.8%
+15,969
PYPL icon
7
PayPal
PYPL
$63.8B
$56M 5.93%
858,231
-442,952
WIX icon
8
WIX.com
WIX
$8B
$52.2M 5.53%
319,382
-259,359
SPT icon
9
Sprout Social
SPT
$594M
$50.7M 5.37%
2,304,414
-1,735
ASML icon
10
ASML
ASML
$414B
$46.8M 4.96%
+70,571
SEMR icon
11
Semrush
SEMR
$1.07B
$21.1M 2.23%
2,256,733
-1,748
HRI icon
12
Herc Holdings
HRI
$4.58B
– –
-272,903
UPWK icon
13
Upwork
UPWK
$2.18B
– –
-3,045,142
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
– –
-1,447,727