Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 20.4%

Value $81.34M Shares 487,971 Est. Cost $149.31 Unrealized +5.8%

WIX WIX COM LTD 19.1%

Value $75.98M Shares 628,814 Est. Cost $101.02 Unrealized +7.5%

PYPL PAYPAL HLDGS INC 13.1%

Value $52.29M Shares 503,552 Est. Cost $80.81 Unrealized +16.9%

GOOG ALPHABET INC 10.7%

Value $42.47M Shares 36,194 Est. Cost $46.69 Unrealized +19.3%

— DESPEGAR COM CORP 8.7%

Value $34.62M Shares 2,323,766 Est. Cost $14.90 Unrealized —

— CIMPRESS N V 8.1%

Value $32.38M Shares 404,051 Est. Cost $88.35 Unrealized —

EBAY EBAY INC 8.0%

Value $31.8M Shares 856,313 Est. Cost $33.11 Unrealized -6.6%

TTD THE TRADE DESK INC 7.7%

Value $30.77M Shares 155,465 Est. Cost $8.50 Unrealized +92.8%

— ANSYS INC 4.1%

Value $16.43M Shares 89,927 Est. Cost $101.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	487,971	$81.34M	20.4%	$149.31	+5.8%	CL A	30303M102
WIX	WIX COM LTD	628,814	$75.98M	19.1%	$101.02	+7.5%	SHS	M98068105
PYPL	PAYPAL HLDGS INC	503,552	$52.29M	13.1%	$80.81	+16.9%	COM	70450Y103
GOOG	ALPHABET INC	36,194	$42.47M	10.7%	$46.69	+19.3%	CAP STK CL C	02079K107
—	DESPEGAR COM CORP	2,323,766	$34.62M	8.7%	$14.90	—	ORD SHS	G27358103
—	CIMPRESS N V	404,051	$32.38M	8.1%	$88.35	—	SHS EURO	N20146101
EBAY	EBAY INC	856,313	$31.8M	8.0%	$33.11	-6.6%	COM	278642103
TTD	THE TRADE DESK INC	155,465	$30.77M	7.7%	$8.50	+92.8%	COM CL A	88339J105
—	ANSYS INC	89,927	$16.43M	4.1%	$101.57	—	COM	03662Q105