Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $801,082 (100.0% shares, 0.0% debt)

Holdings (10)

WIX WIX COM LTD 15.4%

Value ($000) $123,115 Shares 1,878,181 Est. Cost $173.02 Unrealized -57.7%

META META PLATFORMS INC 15.2%

Value ($000) $122,001 Shares 756,594 Est. Cost $197.89 Unrealized -3.2%

ROKU ROKU INC 14.6%

Value ($000) $116,770 Shares 1,421,597 Est. Cost $120.64 Unrealized -19.7%

— SMARTSHEET INC 13.5%

Value ($000) $108,058 Shares 3,438,052 Est. Cost $58.09 Unrealized —

DIS DISNEY WALT CO 8.7%

Value ($000) $69,871 Shares 740,164 Est. Cost $173.05 Unrealized -37.3%

GOOG ALPHABET INC 7.7%

Value ($000) $61,942 Shares 28,317 Est. Cost $72.12 Unrealized +62.6%

UPWK UPWORK INC 6.9%

Value ($000) $55,156 Shares 2,667,136 Est. Cost $17.97 Unrealized +9.4%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $51,655 Shares 739,616 Est. Cost $170.84 Unrealized -49.3%

— POSHMARK INC 6.0%

Value ($000) $47,929 Shares 4,740,775 Est. Cost $15.41 Unrealized —

SEMR SEMRUSH HLDGS INC 5.6%

Value ($000) $44,585 Shares 3,448,221 Est. Cost $21.11 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	1,878,181	$123,115	15.4%	$173.02	-57.7%	SHS	M98068105
META	META PLATFORMS INC	756,594	$122,001	15.2%	$197.89	-3.2%	CL A	30303M102
ROKU	ROKU INC	1,421,597	$116,770	14.6%	$120.64	-19.7%	COM CL A	77543R102
—	SMARTSHEET INC	3,438,052	$108,058	13.5%	$58.09	—	COM CL A	83200N103
DIS	DISNEY WALT CO	740,164	$69,871	8.7%	$173.05	-37.3%	COM	254687106
GOOG	ALPHABET INC	28,317	$61,942	7.7%	$72.12	+62.6%	CAP STK CL C	02079K107
UPWK	UPWORK INC	2,667,136	$55,156	6.9%	$17.97	+9.4%	COM	91688F104
PYPL	PAYPAL HLDGS INC	739,616	$51,655	6.4%	$170.84	-49.3%	COM	70450Y103
—	POSHMARK INC	4,740,775	$47,929	6.0%	$15.41	—	COM CL A	73739W104
SEMR	SEMRUSH HLDGS INC	3,448,221	$44,585	5.6%	$21.11	-48.4%	CL A COM	81686C104