Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.326B (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 17.7%

Value $235M Shares 676,536 Est. Cost $182.40 Unrealized +74.7%

— SMARTSHEET INC 17.5%

Value $232M Shares 3,202,198 Est. Cost $62.24 Unrealized —

WIX WIX COM LTD 13.8%

Value $183M Shares 630,815 Est. Cost $204.49 Unrealized +37.1%

EBAY EBAY INC. 12.1%

Value $160M Shares 2,283,476 Est. Cost $50.82 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 12.1%

Value $160M Shares 548,880 Est. Cost $178.37 Unrealized +47.7%

UPWK UPWORK INC 9.5%

Value $125M Shares 2,151,378 Est. Cost $16.12 Unrealized +191.6%

DIS DISNEY WALT CO 9.4%

Value $125M Shares 709,571 Est. Cost $175.71 Unrealized 0.0%

GOOG ALPHABET INC 4.7%

Value $61.95M Shares 24,717 Est. Cost $63.06 Unrealized +87.6%

— DESPEGAR COM CORP 3.3%

Value $43.86M Shares 3,320,397 Est. Cost $12.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	676,536	$235M	17.7%	$182.40	+74.7%	CL A	30303M102
—	SMARTSHEET INC	3,202,198	$232M	17.5%	$62.24	—	COM CL A	83200N103
WIX	WIX COM LTD	630,815	$183M	13.8%	$204.49	+37.1%	SHS	M98068105
EBAY	EBAY INC.	2,283,476	$160M	12.1%	$50.82	+13.6%	COM	278642103
PYPL	PAYPAL HLDGS INC	548,880	$160M	12.1%	$178.37	+47.7%	COM	70450Y103
UPWK	UPWORK INC	2,151,378	$125M	9.5%	$16.12	+191.6%	COM	91688F104
DIS	DISNEY WALT CO	709,571	$125M	9.4%	$175.71	0.0%	COM	254687106
GOOG	ALPHABET INC	24,717	$61.95M	4.7%	$63.06	+87.6%	CAP STK CL C	02079K107
—	DESPEGAR COM CORP	3,320,397	$43.86M	3.3%	$12.63	—	ORD SHS	G27358103