Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $956,109 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 23.0%

Value ($000) $219,831 Shares 746,378 Est. Cost $182.40 Unrealized +46.6%

— SMARTSHEET INC 18.2%

Value ($000) $173,913 Shares 2,720,798 Est. Cost $60.45 Unrealized —

WIX WIX COM LTD 12.4%

Value ($000) $118,948 Shares 426,002 Est. Cost $167.97 Unrealized +70.0%

EBAY EBAY INC. 12.4%

Value ($000) $118,535 Shares 1,935,576 Est. Cost $49.58 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $112,985 Shares 465,266 Est. Cost $163.06 Unrealized +54.5%

UPWK UPWORK INC 8.6%

Value ($000) $81,905 Shares 1,829,472 Est. Cost $10.68 Unrealized +332.0%

GOOG ALPHABET INC 7.0%

Value ($000) $66,757 Shares 32,271 Est. Cost $63.06 Unrealized +56.2%

— DESPEGAR COM CORP 6.6%

Value ($000) $63,235 Shares 4,639,434 Est. Cost $12.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	746,378	$219,831	23.0%	$182.40	+46.6%	CL A	30303M102
—	SMARTSHEET INC	2,720,798	$173,913	18.2%	$60.45	—	COM CL A	83200N103
WIX	WIX COM LTD	426,002	$118,948	12.4%	$167.97	+70.0%	SHS	M98068105
EBAY	EBAY INC.	1,935,576	$118,535	12.4%	$49.58	+7.3%	COM	278642103
PYPL	PAYPAL HLDGS INC	465,266	$112,985	11.8%	$163.06	+54.5%	COM	70450Y103
UPWK	UPWORK INC	1,829,472	$81,905	8.6%	$10.68	+332.0%	COM	91688F104
GOOG	ALPHABET INC	32,271	$66,757	7.0%	$63.06	+56.2%	CAP STK CL C	02079K107
—	DESPEGAR COM CORP	4,639,434	$63,235	6.6%	$12.63	—	ORD SHS	G27358103