Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $755,230 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 23.8%

Value ($000) $179,735 Shares 626,299 Est. Cost $180.35 Unrealized +35.9%

— SMARTSHEET INC 16.6%

Value ($000) $125,516 Shares 3,280,603 Est. Cost $55.87 Unrealized —

WIX WIX COM LTD 14.4%

Value ($000) $109,041 Shares 1,393,679 Est. Cost $167.91 Unrealized -51.0%

GOOG ALPHABET INC 11.8%

Value ($000) $89,290 Shares 738,119 Est. Cost $105.02 Unrealized +9.4%

DIS DISNEY WALT CO 7.7%

Value ($000) $57,926 Shares 648,816 Est. Cost $169.67 Unrealized -45.5%

ROKU ROKU INC 6.6%

Value ($000) $49,965 Shares 781,185 Est. Cost $111.24 Unrealized -45.4%

UPWK UPWORK INC 5.8%

Value ($000) $43,817 Shares 4,691,358 Est. Cost $14.00 Unrealized -35.3%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $43,265 Shares 648,363 Est. Cost $166.79 Unrealized -59.2%

SEMR SEMRUSH HLDGS INC 3.8%

Value ($000) $28,920 Shares 3,021,897 Est. Cost $20.78 Unrealized -57.5%

HRI HERC HLDGS INC 3.7%

Value ($000) $27,754 Shares 202,804 Est. Cost $104.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	626,299	$179,735	23.8%	$180.35	+35.9%	CL A	30303M102
—	SMARTSHEET INC	3,280,603	$125,516	16.6%	$55.87	—	COM CL A	83200N103
WIX	WIX COM LTD	1,393,679	$109,041	14.4%	$167.91	-51.0%	SHS	M98068105
GOOG	ALPHABET INC	738,119	$89,290	11.8%	$105.02	+9.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	648,816	$57,926	7.7%	$169.67	-45.5%	COM	254687106
ROKU	ROKU INC	781,185	$49,965	6.6%	$111.24	-45.4%	COM CL A	77543R102
UPWK	UPWORK INC	4,691,358	$43,817	5.8%	$14.00	-35.3%	COM	91688F104
PYPL	PAYPAL HLDGS INC	648,363	$43,265	5.7%	$166.79	-59.2%	COM	70450Y103
SEMR	SEMRUSH HLDGS INC	3,021,897	$28,920	3.8%	$20.78	-57.5%	CL A COM	81686C104
HRI	HERC HLDGS INC	202,804	$27,754	3.7%	$104.78	0.0%	COM	42704L104