Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 16.2%

Value $168M Shares 755,957 Est. Cost $197.89 Unrealized +25.4%

— SMARTSHEET INC 15.9%

Value $165M Shares 3,009,153 Est. Cost $61.89 Unrealized —

WIX WIX COM LTD 15.8%

Value $164M Shares 1,566,047 Est. Cost $192.90 Unrealized -43.4%

DIS DISNEY WALT CO 9.8%

Value $101M Shares 739,610 Est. Cost $173.05 Unrealized -18.4%

PYPL PAYPAL HLDGS INC 8.2%

Value $85.47M Shares 738,996 Est. Cost $170.84 Unrealized -22.3%

ROKU ROKU INC 8.2%

Value $84.83M Shares 677,215 Est. Cost $146.75 Unrealized 0.0%

EBAY EBAY INC. 7.1%

Value $74M Shares 1,292,392 Est. Cost $51.05 Unrealized +5.8%

GOOG ALPHABET INC 6.3%

Value $65.86M Shares 23,582 Est. Cost $63.06 Unrealized +114.0%

— POSHMARK INC 5.1%

Value $53.09M Shares 4,193,327 Est. Cost $16.11 Unrealized —

SEMR SEMRUSH HLDGS INC 4.0%

Value $41.14M Shares 3,445,361 Est. Cost $21.11 Unrealized -28.7%

UPWK UPWORK INC 3.5%

Value $36.21M Shares 1,558,109 Est. Cost $16.77 Unrealized +49.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	755,957	$168M	16.2%	$197.89	+25.4%	CL A	30303M102
—	SMARTSHEET INC	3,009,153	$165M	15.9%	$61.89	—	COM CL A	83200N103
WIX	WIX COM LTD	1,566,047	$164M	15.8%	$192.90	-43.4%	SHS	M98068105
DIS	DISNEY WALT CO	739,610	$101M	9.8%	$173.05	-18.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	738,996	$85.47M	8.2%	$170.84	-22.3%	COM	70450Y103
ROKU	ROKU INC	677,215	$84.83M	8.2%	$146.75	0.0%	COM CL A	77543R102
EBAY	EBAY INC.	1,292,392	$74M	7.1%	$51.05	+5.8%	COM	278642103
GOOG	ALPHABET INC	23,582	$65.86M	6.3%	$63.06	+114.0%	CAP STK CL C	02079K107
—	POSHMARK INC	4,193,327	$53.09M	5.1%	$16.11	—	COM CL A	73739W104
SEMR	SEMRUSH HLDGS INC	3,445,361	$41.14M	4.0%	$21.11	-28.7%	CL A COM	81686C104
UPWK	UPWORK INC	1,558,109	$36.21M	3.5%	$16.77	+49.2%	COM	91688F104