Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 18.1%

Value $91.96M Shares 448,037 Est. Cost $149.31 Unrealized +28.8%

— AVALARA INC 17.8%

Value $90.22M Shares 1,231,614 Est. Cost $72.44 Unrealized —

WIX WIX COM LTD 13.3%

Value $67.48M Shares 551,405 Est. Cost $108.79 Unrealized +12.5%

— DESPEGAR COM CORP 13.3%

Value $67.39M Shares 4,999,428 Est. Cost $13.76 Unrealized —

ROKU ROKU INC 9.6%

Value $48.67M Shares 363,488 Est. Cost $137.43 Unrealized 0.0%

— ALTERYX INC 9.4%

Value $47.82M Shares 477,906 Est. Cost $103.38 Unrealized —

PYPL PAYPAL HLDGS INC 9.3%

Value $47.07M Shares 435,147 Est. Cost $88.45 Unrealized +17.5%

EBAY EBAY INC 6.6%

Value $33.73M Shares 934,115 Est. Cost $33.07 Unrealized -1.3%

GOOG ALPHABET INC 2.7%

Value $13.83M Shares 10,343 Est. Cost $46.69 Unrealized +37.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	448,037	$91.96M	18.1%	$149.31	+28.8%	CL A	30303M102
—	AVALARA INC	1,231,614	$90.22M	17.8%	$72.44	—	COM	05338G106
WIX	WIX COM LTD	551,405	$67.48M	13.3%	$108.79	+12.5%	SHS	M98068105
—	DESPEGAR COM CORP	4,999,428	$67.39M	13.3%	$13.76	—	ORD SHS	G27358103
ROKU	ROKU INC	363,488	$48.67M	9.6%	$137.43	0.0%	COM CL A	77543R102
—	ALTERYX INC	477,906	$47.82M	9.4%	$103.38	—	COM CL A	02156B103
PYPL	PAYPAL HLDGS INC	435,147	$47.07M	9.3%	$88.45	+17.5%	COM	70450Y103
EBAY	EBAY INC	934,115	$33.73M	6.6%	$33.07	-1.3%	COM	278642103
GOOG	ALPHABET INC	10,343	$13.83M	2.7%	$46.69	+37.2%	CAP STK CL C	02079K107