Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $687,864 (100.0% shares, 0.0% debt)

Holdings (9)

— SMARTSHEET INC 22.0%

Value ($000) $151,400 Shares 3,846,551 Est. Cost $55.87 Unrealized —

WIX WIX COM LTD 17.9%

Value ($000) $123,203 Shares 1,603,578 Est. Cost $167.91 Unrealized -51.9%

META META PLATFORMS INC 17.4%

Value ($000) $119,382 Shares 992,042 Est. Cost $180.35 Unrealized -35.3%

ROKU ROKU INC 9.9%

Value ($000) $68,283 Shares 1,677,711 Est. Cost $111.24 Unrealized -53.0%

DIS DISNEY WALT CO 9.4%

Value ($000) $64,853 Shares 746,469 Est. Cost $169.67 Unrealized -44.9%

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $53,127 Shares 745,950 Est. Cost $166.79 Unrealized -52.1%

GOOG ALPHABET INC 7.4%

Value ($000) $50,658 Shares 570,922 Est. Cost $108.99 Unrealized -13.1%

SEMR SEMRUSH HLDGS INC 4.2%

Value ($000) $28,888 Shares 3,548,943 Est. Cost $20.78 Unrealized -51.2%

UPWK UPWORK INC 4.1%

Value ($000) $28,069 Shares 2,688,611 Est. Cost $18.01 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	3,846,551	$151,400	22.0%	$55.87	—	COM CL A	83200N103
WIX	WIX COM LTD	1,603,578	$123,203	17.9%	$167.91	-51.9%	SHS	M98068105
META	META PLATFORMS INC	992,042	$119,382	17.4%	$180.35	-35.3%	CL A	30303M102
ROKU	ROKU INC	1,677,711	$68,283	9.9%	$111.24	-53.0%	COM CL A	77543R102
DIS	DISNEY WALT CO	746,469	$64,853	9.4%	$169.67	-44.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	745,950	$53,127	7.7%	$166.79	-52.1%	COM	70450Y103
GOOG	ALPHABET INC	570,922	$50,658	7.4%	$108.99	-13.1%	CAP STK CL C	02079K107
SEMR	SEMRUSH HLDGS INC	3,548,943	$28,888	4.2%	$20.78	-51.2%	CL A COM	81686C104
UPWK	UPWORK INC	2,688,611	$28,069	4.1%	$18.01	-31.5%	COM	91688F104