Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $673,027 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 23.6%

Value ($000) $158,872 Shares 606,612 Est. Cost $163.60 Unrealized +56.5%

WIX WIX COM LTD 15.5%

Value ($000) $104,594 Shares 410,415 Est. Cost $147.05 Unrealized +87.5%

GOOG ALPHABET INC 10.3%

Value ($000) $68,993 Shares 46,947 Est. Cost $63.06 Unrealized +20.1%

UPWK UPWORK INC 10.2%

Value ($000) $68,894 Shares 3,950,351 Est. Cost $10.68 Unrealized +40.1%

ROKU ROKU INC 8.5%

Value ($000) $57,277 Shares 303,373 Est. Cost $131.57 Unrealized +20.2%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $50,113 Shares 254,341 Est. Cost $90.57 Unrealized +107.5%

EBAY EBAY INC. 6.7%

Value ($000) $45,383 Shares 871,076 Est. Cost $50.23 Unrealized 0.0%

— SMARTSHEET INC 6.5%

Value ($000) $43,983 Shares 889,987 Est. Cost $50.92 Unrealized —

— AVALARA INC 5.6%

Value ($000) $37,360 Shares 293,390 Est. Cost $73.61 Unrealized —

— DESPEGAR COM CORP 4.0%

Value ($000) $26,863 Shares 4,223,698 Est. Cost $12.54 Unrealized —

— ALTERYX INC 1.6%

Value ($000) $10,695 Shares 94,189 Est. Cost $103.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	606,612	$158,872	23.6%	$163.60	+56.5%	CL A	30303M102
WIX	WIX COM LTD	410,415	$104,594	15.5%	$147.05	+87.5%	SHS	M98068105
GOOG	ALPHABET INC	46,947	$68,993	10.3%	$63.06	+20.1%	CAP STK CL C	02079K107
UPWK	UPWORK INC	3,950,351	$68,894	10.2%	$10.68	+40.1%	COM	91688F104
ROKU	ROKU INC	303,373	$57,277	8.5%	$131.57	+20.2%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	254,341	$50,113	7.4%	$90.57	+107.5%	COM	70450Y103
EBAY	EBAY INC.	871,076	$45,383	6.7%	$50.23	0.0%	COM	278642103
—	SMARTSHEET INC	889,987	$43,983	6.5%	$50.92	—	COM CL A	83200N103
—	AVALARA INC	293,390	$37,360	5.6%	$73.61	—	COM	05338G106
—	DESPEGAR COM CORP	4,223,698	$26,863	4.0%	$12.54	—	ORD SHS	G27358103
—	ALTERYX INC	94,189	$10,695	1.6%	$103.38	—	COM CL A	02156B103