Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (10)

WIX WIX COM LTD 18.7%

Value $155M Shares 1,974,991 Est. Cost $167.91 Unrealized -58.9%

— SMARTSHEET INC 15.1%

Value $124M Shares 3,615,172 Est. Cost $56.93 Unrealized —

META META PLATFORMS INC 13.1%

Value $108M Shares 795,803 Est. Cost $196.07 Unrealized -17.9%

ROKU ROKU INC 10.2%

Value $84.31M Shares 1,494,862 Est. Cost $118.46 Unrealized -35.7%

— POSHMARK INC 9.5%

Value $78.11M Shares 4,984,927 Est. Cost $15.43 Unrealized —

DIS DISNEY WALT CO 8.9%

Value $73.44M Shares 778,502 Est. Cost $169.67 Unrealized -38.4%

PYPL PAYPAL HLDGS INC 8.1%

Value $66.95M Shares 777,909 Est. Cost $166.79 Unrealized -47.0%

GOOG ALPHABET INC 6.9%

Value $57.26M Shares 595,532 Est. Cost $108.99 Unrealized +1.7%

SEMR SEMRUSH HLDGS INC 4.9%

Value $40.18M Shares 3,584,582 Est. Cost $20.78 Unrealized -40.8%

UPWK UPWORK INC 4.6%

Value $38.2M Shares 2,804,661 Est. Cost $18.01 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	1,974,991	$155M	18.7%	$167.91	-58.9%	SHS	M98068105
—	SMARTSHEET INC	3,615,172	$124M	15.1%	$56.93	—	COM CL A	83200N103
META	META PLATFORMS INC	795,803	$108M	13.1%	$196.07	-17.9%	CL A	30303M102
ROKU	ROKU INC	1,494,862	$84.31M	10.2%	$118.46	-35.7%	COM CL A	77543R102
—	POSHMARK INC	4,984,927	$78.11M	9.5%	$15.43	—	COM CL A	73739W104
DIS	DISNEY WALT CO	778,502	$73.44M	8.9%	$169.67	-38.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	777,909	$66.95M	8.1%	$166.79	-47.0%	COM	70450Y103
GOOG	ALPHABET INC	595,532	$57.26M	6.9%	$108.99	+1.7%	CAP STK CL C	02079K107
SEMR	SEMRUSH HLDGS INC	3,584,582	$40.18M	4.9%	$20.78	-40.8%	CL A COM	81686C104
UPWK	UPWORK INC	2,804,661	$38.2M	4.6%	$18.01	+4.4%	COM	91688F104