DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
This Quarter Return
+10.28%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$83.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
ENOV icon
Enovis
ENOV
$80.1M
2
ASML icon
ASML
ASML
$55.6M
3
DHR icon
Danaher
DHR
$46.6M
4
AER icon
AerCap
AER
$26M
5
BKNG icon
Booking.com
BKNG
$13.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$56M
2
SPT icon
Sprout Social
SPT
$50.7M
3
WIX icon
WIX.com
WIX
$27.4M
4
AZO icon
AutoZone
AZO
$6.96M
5
META icon
Meta Platforms (Facebook)
META
$1.44M

Sector Composition

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 Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$183M 16.42%
926,992
+235,688
+34% +$46.6M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$181M 16.22%
245,108
-1,949
-0.8% -$1.44M
AER icon
3
AerCap
AER
$22B
$159M 14.28%
1,361,118
+222,576
+20% +$26M
AZO icon
4
AutoZone
AZO
$70.2B
$132M 11.87%
35,667
-1,876
-5% -$6.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$117M 10.53%
661,990
+23,239
+4% +$4.12M
ASML icon
6
ASML
ASML
$292B
$112M 10.06%
139,989
+69,418
+98% +$55.6M
BKNG icon
7
Booking.com
BKNG
$181B
$106M 9.49%
18,290
+2,321
+15% +$13.4M
ENOV icon
8
Enovis
ENOV
$1.77B
$80.1M 7.18%
+2,553,180
New +$80.1M
WIX icon
9
WIX.com
WIX
$7.85B
$23.3M 2.09%
146,777
-172,605
-54% -$27.4M
SEMR icon
10
Semrush
SEMR
$1.17B
$20.7M 1.85%
2,284,578
+27,845
+1% +$252K
PYPL icon
11
PayPal
PYPL
$67.1B
– –
-858,231
Closed -$56M
SPT icon
12
Sprout Social
SPT
$929M
– –
-2,304,414
Closed -$50.7M