Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,145,633 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 17.0%

Value ($000) $195,316 Shares 575,491 Est. Cost $182.40 Unrealized +96.1%

— SMARTSHEET INC 16.7%

Value ($000) $190,899 Shares 2,773,894 Est. Cost $62.24 Unrealized —

WIX WIX COM LTD 14.5%

Value ($000) $166,153 Shares 847,847 Est. Cost $215.55 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 12.9%

Value ($000) $147,993 Shares 568,745 Est. Cost $182.02 Unrealized +55.5%

DIS DISNEY WALT CO 11.5%

Value ($000) $131,572 Shares 777,753 Est. Cost $175.57 Unrealized -0.8%

EBAY EBAY INC. 10.1%

Value ($000) $115,543 Shares 1,658,432 Est. Cost $50.82 Unrealized +30.2%

UPWK UPWORK INC 6.4%

Value ($000) $72,947 Shares 1,619,966 Est. Cost $16.12 Unrealized +202.4%

GOOG ALPHABET INC 5.8%

Value ($000) $66,390 Shares 24,909 Est. Cost $63.06 Unrealized +117.0%

SEMR SEMRUSH HLDGS INC 5.1%

Value ($000) $58,820 Shares 2,550,725 Est. Cost $23.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	575,491	$195,316	17.0%	$182.40	+96.1%	CL A	30303M102
—	SMARTSHEET INC	2,773,894	$190,899	16.7%	$62.24	—	COM CL A	83200N103
WIX	WIX COM LTD	847,847	$166,153	14.5%	$215.55	+14.9%	SHS	M98068105
PYPL	PAYPAL HLDGS INC	568,745	$147,993	12.9%	$182.02	+55.5%	COM	70450Y103
DIS	DISNEY WALT CO	777,753	$131,572	11.5%	$175.57	-0.8%	COM	254687106
EBAY	EBAY INC.	1,658,432	$115,543	10.1%	$50.82	+30.2%	COM	278642103
UPWK	UPWORK INC	1,619,966	$72,947	6.4%	$16.12	+202.4%	COM	91688F104
GOOG	ALPHABET INC	24,909	$66,390	5.8%	$63.06	+117.0%	CAP STK CL C	02079K107
SEMR	SEMRUSH HLDGS INC	2,550,725	$58,820	5.1%	$23.05	0.0%	CL A COM	81686C104