Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $618,869 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 23.5%

Value ($000) $145,500 Shares 640,771 Est. Cost $163.60 Unrealized +26.7%

— SMARTSHEET INC 13.5%

Value ($000) $83,256 Shares 1,635,037 Est. Cost $50.92 Unrealized —

WIX WIX COM LTD 13.1%

Value ($000) $81,055 Shares 316,348 Est. Cost $108.79 Unrealized +63.0%

GOOG ALPHABET INC 10.5%

Value ($000) $64,953 Shares 45,948 Est. Cost $62.78 Unrealized +6.7%

UPWK UPWORK INC 8.8%

Value ($000) $54,677 Shares 3,786,489 Est. Cost $10.50 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $43,371 Shares 248,927 Est. Cost $88.45 Unrealized +55.9%

ROKU ROKU INC 6.4%

Value ($000) $39,900 Shares 342,401 Est. Cost $131.57 Unrealized -13.1%

— AVALARA INC 6.2%

Value ($000) $38,215 Shares 287,138 Est. Cost $72.44 Unrealized —

— ALTERYX INC 5.7%

Value ($000) $34,968 Shares 212,858 Est. Cost $103.38 Unrealized —

— DESPEGAR COM CORP 5.3%

Value ($000) $32,974 Shares 4,592,541 Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	640,771	$145,500	23.5%	$163.60	+26.7%	CL A	30303M102
—	SMARTSHEET INC	1,635,037	$83,256	13.5%	$50.92	—	COM CL A	83200N103
WIX	WIX COM LTD	316,348	$81,055	13.1%	$108.79	+63.0%	SHS	M98068105
GOOG	ALPHABET INC	45,948	$64,953	10.5%	$62.78	+6.7%	CAP STK CL C	02079K107
UPWK	UPWORK INC	3,786,489	$54,677	8.8%	$10.50	0.0%	COM	91688F104
PYPL	PAYPAL HLDGS INC	248,927	$43,371	7.0%	$88.45	+55.9%	COM	70450Y103
ROKU	ROKU INC	342,401	$39,900	6.4%	$131.57	-13.1%	COM CL A	77543R102
—	AVALARA INC	287,138	$38,215	6.2%	$72.44	—	COM	05338G106
—	ALTERYX INC	212,858	$34,968	5.7%	$103.38	—	COM CL A	02156B103
—	DESPEGAR COM CORP	4,592,541	$32,974	5.3%	$12.54	—	ORD SHS	G27358103