Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $447,388 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 21.2%

Value ($000) $94,831 Shares 491,351 Est. Cost $149.31 Unrealized +21.5%

— AVALARA INC 17.6%

Value ($000) $78,934 Shares 1,093,272 Est. Cost $72.20 Unrealized —

WIX WIX COM LTD 13.4%

Value ($000) $59,790 Shares 420,761 Est. Cost $101.02 Unrealized +33.6%

— DESPEGAR COM CORP 9.6%

Value ($000) $43,157 Shares 3,107,036 Est. Cost $14.65 Unrealized —

GOOG ALPHABET INC 8.8%

Value ($000) $39,408 Shares 36,458 Est. Cost $46.69 Unrealized +22.6%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $35,969 Shares 314,249 Est. Cost $80.81 Unrealized +36.8%

EBAY EBAY INC 7.6%

Value ($000) $34,057 Shares 862,208 Est. Cost $33.11 Unrealized +1.6%

— CIMPRESS N V 5.7%

Value ($000) $25,618 Shares 281,853 Est. Cost $88.35 Unrealized —

— ANSYS INC 4.1%

Value ($000) $18,550 Shares 90,565 Est. Cost $101.57 Unrealized —

TTD THE TRADE DESK INC 3.8%

Value ($000) $17,074 Shares 74,957 Est. Cost $8.50 Unrealized +153.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	491,351	$94,831	21.2%	$149.31	+21.5%	CL A	30303M102
—	AVALARA INC	1,093,272	$78,934	17.6%	$72.20	—	COM	05338G106
WIX	WIX COM LTD	420,761	$59,790	13.4%	$101.02	+33.6%	SHS	M98068105
—	DESPEGAR COM CORP	3,107,036	$43,157	9.6%	$14.65	—	ORD SHS	G27358103
GOOG	ALPHABET INC	36,458	$39,408	8.8%	$46.69	+22.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	314,249	$35,969	8.0%	$80.81	+36.8%	COM	70450Y103
EBAY	EBAY INC	862,208	$34,057	7.6%	$33.11	+1.6%	COM	278642103
—	CIMPRESS N V	281,853	$25,618	5.7%	$88.35	—	SHS EURO	N20146101
—	ANSYS INC	90,565	$18,550	4.1%	$101.57	—	COM	03662Q105
TTD	THE TRADE DESK INC	74,957	$17,074	3.8%	$8.50	+153.0%	COM CL A	88339J105