Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,172,103 (100.0% shares, 0.0% debt)

Holdings (10)

WIX WIX COM LTD 20.0%

Value ($000) $234,349 Shares 1,485,198 Est. Cost $197.46 Unrealized -12.2%

— SMARTSHEET INC 18.5%

Value ($000) $217,283 Shares 2,805,457 Est. Cost $62.41 Unrealized —

META META PLATFORMS INC 16.6%

Value ($000) $194,405 Shares 577,985 Est. Cost $182.40 Unrealized +80.7%

PYPL PAYPAL HLDGS INC 9.2%

Value ($000) $107,719 Shares 571,209 Est. Cost $182.02 Unrealized +18.6%

DIS DISNEY WALT CO 9.1%

Value ($000) $106,140 Shares 685,261 Est. Cost $175.57 Unrealized -10.1%

EBAY EBAY INC. 6.8%

Value ($000) $79,629 Shares 1,197,424 Est. Cost $50.82 Unrealized +29.9%

GOOG ALPHABET INC 6.2%

Value ($000) $72,392 Shares 25,018 Est. Cost $63.06 Unrealized +127.5%

— POSHMARK INC 4.8%

Value ($000) $56,311 Shares 3,306,561 Est. Cost $17.03 Unrealized —

SEMR SEMRUSH HLDGS INC 4.7%

Value ($000) $54,561 Shares 2,616,838 Est. Cost $23.03 Unrealized -3.3%

UPWK UPWORK INC 4.2%

Value ($000) $49,314 Shares 1,443,618 Est. Cost $16.12 Unrealized +174.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	1,485,198	$234,349	20.0%	$197.46	-12.2%	SHS	M98068105
—	SMARTSHEET INC	2,805,457	$217,283	18.5%	$62.41	—	COM CL A	83200N103
META	META PLATFORMS INC	577,985	$194,405	16.6%	$182.40	+80.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	571,209	$107,719	9.2%	$182.02	+18.6%	COM	70450Y103
DIS	DISNEY WALT CO	685,261	$106,140	9.1%	$175.57	-10.1%	COM	254687106
EBAY	EBAY INC.	1,197,424	$79,629	6.8%	$50.82	+29.9%	COM	278642103
GOOG	ALPHABET INC	25,018	$72,392	6.2%	$63.06	+127.5%	CAP STK CL C	02079K107
—	POSHMARK INC	3,306,561	$56,311	4.8%	$17.03	—	COM CL A	73739W104
SEMR	SEMRUSH HLDGS INC	2,616,838	$54,561	4.7%	$23.03	-3.3%	CL A COM	81686C104
UPWK	UPWORK INC	1,443,618	$49,314	4.2%	$16.12	+174.2%	COM	91688F104