Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $764,350 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 21.8%

Value ($000) $166,936 Shares 611,130 Est. Cost $163.60 Unrealized +66.4%

WIX WIX COM LTD 16.4%

Value ($000) $125,091 Shares 500,446 Est. Cost $167.97 Unrealized +56.8%

— SMARTSHEET INC 11.7%

Value ($000) $89,189 Shares 1,287,190 Est. Cost $56.59 Unrealized —

GOOG ALPHABET INC 10.8%

Value ($000) $82,852 Shares 47,293 Est. Cost $63.06 Unrealized +32.8%

EBAY EBAY INC. 10.2%

Value ($000) $77,953 Shares 1,551,307 Est. Cost $48.68 Unrealized -4.1%

UPWK UPWORK INC 8.5%

Value ($000) $65,110 Shares 1,886,146 Est. Cost $10.68 Unrealized +167.7%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $60,012 Shares 256,241 Est. Cost $90.57 Unrealized +128.2%

— DESPEGAR COM CORP 7.1%

Value ($000) $54,509 Shares 4,255,213 Est. Cost $12.54 Unrealized —

ROKU ROKU INC 5.6%

Value ($000) $42,698 Shares 128,601 Est. Cost $131.57 Unrealized +99.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	611,130	$166,936	21.8%	$163.60	+66.4%	CL A	30303M102
WIX	WIX COM LTD	500,446	$125,091	16.4%	$167.97	+56.8%	SHS	M98068105
—	SMARTSHEET INC	1,287,190	$89,189	11.7%	$56.59	—	COM CL A	83200N103
GOOG	ALPHABET INC	47,293	$82,852	10.8%	$63.06	+32.8%	CAP STK CL C	02079K107
EBAY	EBAY INC.	1,551,307	$77,953	10.2%	$48.68	-4.1%	COM	278642103
UPWK	UPWORK INC	1,886,146	$65,110	8.5%	$10.68	+167.7%	COM	91688F104
PYPL	PAYPAL HLDGS INC	256,241	$60,012	7.9%	$90.57	+128.2%	COM	70450Y103
—	DESPEGAR COM CORP	4,255,213	$54,509	7.1%	$12.54	—	ORD SHS	G27358103
ROKU	ROKU INC	128,601	$42,698	5.6%	$131.57	+99.4%	COM CL A	77543R102