Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $396,193 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 25.5%

Value ($000) $100,977 Shares 605,377 Est. Cost $161.04 Unrealized +20.7%

WIX WIX COM LTD 14.1%

Value ($000) $55,984 Shares 555,291 Est. Cost $108.79 Unrealized +20.0%

GOOG ALPHABET INC 13.7%

Value ($000) $54,423 Shares 46,803 Est. Cost $62.78 Unrealized +7.3%

— AVALARA INC 13.0%

Value ($000) $51,572 Shares 691,309 Est. Cost $72.44 Unrealized —

ROKU ROKU INC 10.9%

Value ($000) $43,117 Shares 492,874 Est. Cost $131.57 Unrealized -12.5%

— DESPEGAR COM CORP 8.4%

Value ($000) $33,401 Shares 5,890,786 Est. Cost $12.54 Unrealized —

— ALTERYX INC 8.2%

Value ($000) $32,443 Shares 340,895 Est. Cost $103.38 Unrealized —

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $24,276 Shares 253,557 Est. Cost $88.45 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	605,377	$100,977	25.5%	$161.04	+20.7%	CL A	30303M102
WIX	WIX COM LTD	555,291	$55,984	14.1%	$108.79	+20.0%	SHS	M98068105
GOOG	ALPHABET INC	46,803	$54,423	13.7%	$62.78	+7.3%	CAP STK CL C	02079K107
—	AVALARA INC	691,309	$51,572	13.0%	$72.44	—	COM	05338G106
ROKU	ROKU INC	492,874	$43,117	10.9%	$131.57	-12.5%	COM CL A	77543R102
—	DESPEGAR COM CORP	5,890,786	$33,401	8.4%	$12.54	—	ORD SHS	G27358103
—	ALTERYX INC	340,895	$32,443	8.2%	$103.38	—	COM CL A	02156B103
PYPL	PAYPAL HLDGS INC	253,557	$24,276	6.1%	$88.45	+24.5%	COM	70450Y103