Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 20.6%

Value $87.78M Shares 492,902 Est. Cost $149.31 Unrealized +26.4%

— AVALARA INC 15.0%

Value $63.82M Shares 948,414 Est. Cost $72.20 Unrealized —

WIX WIX COM LTD 14.0%

Value $59.6M Shares 510,539 Est. Cost $107.71 Unrealized +29.1%

— DESPEGAR COM CORP 11.0%

Value $46.82M Shares 4,136,242 Est. Cost $13.82 Unrealized —

GOOG ALPHABET INC 10.5%

Value $44.58M Shares 36,573 Est. Cost $46.69 Unrealized +25.8%

PYPL PAYPAL HLDGS INC 9.8%

Value $41.74M Shares 402,901 Est. Cost $87.21 Unrealized +26.0%

EBAY EBAY INC 7.9%

Value $33.72M Shares 864,932 Est. Cost $33.11 Unrealized +8.8%

— CIMPRESS N V 5.9%

Value $24.98M Shares 189,480 Est. Cost $88.35 Unrealized —

— ALTERYX INC 5.4%

Value $23.06M Shares 214,649 Est. Cost $107.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	492,902	$87.78M	20.6%	$149.31	+26.4%	CL A	30303M102
—	AVALARA INC	948,414	$63.82M	15.0%	$72.20	—	COM	05338G106
WIX	WIX COM LTD	510,539	$59.6M	14.0%	$107.71	+29.1%	SHS	M98068105
—	DESPEGAR COM CORP	4,136,242	$46.82M	11.0%	$13.82	—	ORD SHS	G27358103
GOOG	ALPHABET INC	36,573	$44.58M	10.5%	$46.69	+25.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	402,901	$41.74M	9.8%	$87.21	+26.0%	COM	70450Y103
EBAY	EBAY INC	864,932	$33.72M	7.9%	$33.11	+8.8%	COM	278642103
—	CIMPRESS N V	189,480	$24.98M	5.9%	$88.35	—	SHS EURO	N20146101
—	ALTERYX INC	214,649	$23.06M	5.4%	$107.43	—	COM CL A	02156B103