Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $508,174 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 18.1%

Value ($000) $91,960 Shares 448,037 Est. Cost $149.31 Unrealized +28.8%

— AVALARA INC 17.8%

Value ($000) $90,216 Shares 1,231,614 Est. Cost $72.44 Unrealized —

WIX WIX COM LTD 13.3%

Value ($000) $67,481 Shares 551,405 Est. Cost $108.79 Unrealized +12.5%

— DESPEGAR COM CORP 13.3%

Value ($000) $67,392 Shares 4,999,428 Est. Cost $13.76 Unrealized —

ROKU ROKU INC 9.6%

Value ($000) $48,671 Shares 363,488 Est. Cost $137.43 Unrealized 0.0%

— ALTERYX INC 9.4%

Value ($000) $47,824 Shares 477,906 Est. Cost $103.38 Unrealized —

PYPL PAYPAL HLDGS INC 9.3%

Value ($000) $47,070 Shares 435,147 Est. Cost $88.45 Unrealized +17.5%

EBAY EBAY INC 6.6%

Value ($000) $33,731 Shares 934,115 Est. Cost $33.07 Unrealized -1.3%

GOOG ALPHABET INC 2.7%

Value ($000) $13,829 Shares 10,343 Est. Cost $46.69 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	448,037	$91,960	18.1%	$149.31	+28.8%	CL A	30303M102
—	AVALARA INC	1,231,614	$90,216	17.8%	$72.44	—	COM	05338G106
WIX	WIX COM LTD	551,405	$67,481	13.3%	$108.79	+12.5%	SHS	M98068105
—	DESPEGAR COM CORP	4,999,428	$67,392	13.3%	$13.76	—	ORD SHS	G27358103
ROKU	ROKU INC	363,488	$48,671	9.6%	$137.43	0.0%	COM CL A	77543R102
—	ALTERYX INC	477,906	$47,824	9.4%	$103.38	—	COM CL A	02156B103
PYPL	PAYPAL HLDGS INC	435,147	$47,070	9.3%	$88.45	+17.5%	COM	70450Y103
EBAY	EBAY INC	934,115	$33,731	6.6%	$33.07	-1.3%	COM	278642103
GOOG	ALPHABET INC	10,343	$13,829	2.7%	$46.69	+37.2%	CAP STK CL C	02079K107