DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
-5.52%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$65.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3

Top Buys

1
AER icon
AerCap
AER
$116M
2
BKNG icon
Booking.com
BKNG
$73.6M
3
DHR icon
Danaher
DHR
$60.8M
4
ASML icon
ASML
ASML
$46.8M
5
META icon
Meta Platforms (Facebook)
META
$22.4M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$81.1M
2
HRI icon
Herc Holdings
HRI
$51.7M
3
UPWK icon
Upwork
UPWK
$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 Shares
Change % 		Capital Flow
AZO icon
1
AutoZone
AZO
$70.2B
$143M 15.17% 37,543 -27 -0.1% -$103K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$142M 15.09% 247,057 +38,810 +19% +$22.4M
DHR icon
3
Danaher
DHR
$147B
$142M 15.02% 691,304 +296,513 +75% +$60.8M
AER icon
4
AerCap
AER
$22B
$116M 12.33% +1,138,542 New +$116M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$99.8M 10.58% 638,751 -467 -0.1% -$73K
BKNG icon
6
Booking.com
BKNG
$181B
$73.6M 7.8% +15,969 New +$73.6M
PYPL icon
7
PayPal
PYPL
$67.1B
$56M 5.93% 858,231 -442,952 -34% -$28.9M
WIX icon
8
WIX.com
WIX
$7.85B
$52.2M 5.53% 319,382 -259,359 -45% -$42.4M
SPT icon
9
Sprout Social
SPT
$929M
$50.7M 5.37% 2,304,414 -1,735 -0.1% -$38.2K
ASML icon
10
ASML
ASML
$292B
$46.8M 4.96% +70,571 New +$46.8M
SEMR icon
11
Semrush
SEMR
$1.17B
$21.1M 2.23% 2,256,733 -1,748 -0.1% -$16.3K
UPWK icon
12
Upwork
UPWK
$2.04B
– – -3,045,142 Closed -$49.8M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
– – -1,447,727 Closed -$81.1M
HRI icon
14
Herc Holdings
HRI
$4.35B
– – -272,903 Closed -$51.7M