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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
+10.28%
1 Year Est. Return
+18.46%
3 Year Est. Return
+92.55%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$172M
Cap. Flow
+$77.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$84.5M
2
ASML icon
ASML
ASML
+$49.8M
3
DHR icon
Danaher
DHR
+$45.7M
4
AER icon
AerCap
AER
+$24.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$56M
2
SPT icon
Sprout Social
SPT
+$50.7M
3
WIX icon
WIX.com
WIX
+$27.8M
4
AZO icon
AutoZone
AZO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.75%
2 Healthcare 23.6%
3 Consumer Discretionary 21.37%
4 Industrials 14.28%
5 Technology 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$183M 16.42%
926,992
+235,688
+34% +$45.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$181M 16.22%
245,108
-1,949
-0.8% -$1.2M
AER icon
3
AerCap
AER
$23.7B
$159M 14.28%
1,361,118
+222,576
+20% +$24.1M
AZO icon
4
AutoZone
AZO
$49.2B
$132M 11.87%
35,667
-1,876
-5% -$6.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$117M 10.53%
661,990
+23,239
+4% +$3.84M
ASML icon
6
ASML
ASML
$626B
$112M 10.06%
139,989
+69,418
+98% +$49.8M
BKNG icon
7
Booking.com
BKNG
$149B
$106M 9.49%
457,250
+58,025
+15% +$11.9M
ENOV icon
8
Enovis
ENOV
$1.68B
$80.1M 7.18%
+2,553,180
New +$84.5M
WIX icon
9
WIX.com
WIX
$2.3B
$23.3M 2.09%
146,777
-172,605
-54% -$27.8M
SEMR
10
DELISTED
Semrush
SEMR
$20.7M 1.85%
2,284,578
+27,845
+1% +$270K
PYPL icon
11
PayPal
PYPL
$48.9B
– –
-858,231
Closed -$56M
SPT icon
12
Sprout Social
SPT
$516M
– –
-2,304,414
Closed -$50.7M

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PIA
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DP
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TCA
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TBC
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CPA
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TWP
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NCM
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Dorsey Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey Asset Management held 12 positions worth $1.12B, up 18% from $944M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dorsey Asset Management deployed $77.4M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Enovis: 2,553,180 shares worth $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $27.8M trimmed.

  • Dorsey Asset Management's largest Q2 2025 buy was Enovis: 2,553,180 shares worth $80.1M.
  • Dorsey Asset Management added most to ASML in Q2 2025, an estimated $49.8M increase.
  • Dorsey Asset Management's biggest Q2 2025 reduction was WIX.com, cutting an estimated $27.8M.
  • Dorsey Asset Management fully exited PayPal in Q2 2025, selling an estimated $56M.
  • Dorsey Asset Management's ten largest holdings make up 100% of its $1.12B portfolio in Q2 2025.
  • Dorsey Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Dorsey Asset Management's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on Dorsey Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.