Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,038,572 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 16.2%
Value ($000) $168,095 Shares 755,957 Est. Cost $197.89 Unrealized +25.4%
— SMARTSHEET INC 15.9%
Value ($000) $164,841 Shares 3,009,153 Est. Cost $61.89 Unrealized —
WIX WIX COM LTD 15.8%
Value ($000) $163,589 Shares 1,566,047 Est. Cost $192.90 Unrealized -43.4%
DIS DISNEY WALT CO 9.8%
Value ($000) $101,445 Shares 739,610 Est. Cost $173.05 Unrealized -18.4%
PYPL PAYPAL HLDGS INC 8.2%
Value ($000) $85,465 Shares 738,996 Est. Cost $170.84 Unrealized -22.3%
ROKU ROKU INC 8.2%
Value ($000) $84,835 Shares 677,215 Est. Cost $146.75 Unrealized 0.0%
EBAY EBAY INC. 7.1%
Value ($000) $74,002 Shares 1,292,392 Est. Cost $51.05 Unrealized +5.8%
GOOG ALPHABET INC 6.3%
Value ($000) $65,864 Shares 23,582 Est. Cost $63.06 Unrealized +114.0%
— POSHMARK INC 5.1%
Value ($000) $53,088 Shares 4,193,327 Est. Cost $16.11 Unrealized —
SEMR SEMRUSH HLDGS INC 4.0%
Value ($000) $41,138 Shares 3,445,361 Est. Cost $21.11 Unrealized -28.7%
UPWK UPWORK INC 3.5%
Value ($000) $36,210 Shares 1,558,109 Est. Cost $16.77 Unrealized +49.2%