Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $881,981 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 23.0%

Value ($000) $202,635 Shares 956,098 Est. Cost $180.35 Unrealized -6.2%

— SMARTSHEET INC 19.7%

Value ($000) $173,877 Shares 3,637,598 Est. Cost $55.87 Unrealized —

WIX WIX COM LTD 17.5%

Value ($000) $154,228 Shares 1,545,370 Est. Cost $167.91 Unrealized -47.7%

GOOG ALPHABET INC 9.6%

Value ($000) $85,087 Shares 818,148 Est. Cost $105.02 Unrealized -8.7%

ROKU ROKU INC 8.7%

Value ($000) $76,513 Shares 1,162,463 Est. Cost $111.24 Unrealized -47.4%

DIS DISNEY WALT CO 8.2%

Value ($000) $72,036 Shares 719,424 Est. Cost $169.67 Unrealized -41.9%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $54,595 Shares 718,922 Est. Cost $166.79 Unrealized -53.9%

SEMR SEMRUSH HLDGS INC 3.8%

Value ($000) $33,677 Shares 3,350,938 Est. Cost $20.78 Unrealized -57.6%

UPWK UPWORK INC 3.3%

Value ($000) $29,332 Shares 2,591,208 Est. Cost $18.01 Unrealized -33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	956,098	$202,635	23.0%	$180.35	-6.2%	CL A	30303M102
—	SMARTSHEET INC	3,637,598	$173,877	19.7%	$55.87	—	COM CL A	83200N103
WIX	WIX COM LTD	1,545,370	$154,228	17.5%	$167.91	-47.7%	SHS	M98068105
GOOG	ALPHABET INC	818,148	$85,087	9.6%	$105.02	-8.7%	CAP STK CL C	02079K107
ROKU	ROKU INC	1,162,463	$76,513	8.7%	$111.24	-47.4%	COM CL A	77543R102
DIS	DISNEY WALT CO	719,424	$72,036	8.2%	$169.67	-41.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	718,922	$54,595	6.2%	$166.79	-53.9%	COM	70450Y103
SEMR	SEMRUSH HLDGS INC	3,350,938	$33,677	3.8%	$20.78	-57.6%	CL A COM	81686C104
UPWK	UPWORK INC	2,591,208	$29,332	3.3%	$18.01	-33.9%	COM	91688F104