Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $765,870 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 18.4%

Value ($000) $140,854 Shares 469,184 Est. Cost $180.35 Unrealized +65.9%

GOOG ALPHABET INC 15.6%

Value ($000) $119,668 Shares 907,610 Est. Cost $109.51 Unrealized +17.9%

WIX WIX COM LTD 14.7%

Value ($000) $112,880 Shares 1,229,627 Est. Cost $167.91 Unrealized -46.8%

— SMARTSHEET INC 14.2%

Value ($000) $109,011 Shares 2,694,296 Est. Cost $55.87 Unrealized —

PYPL PAYPAL HLDGS INC 9.9%

Value ($000) $76,016 Shares 1,300,303 Est. Cost $115.74 Unrealized -43.9%

HRI HERC HLDGS INC 6.7%

Value ($000) $51,518 Shares 433,139 Est. Cost $115.13 Unrealized +7.9%

DIS DISNEY WALT CO 6.6%

Value ($000) $50,844 Shares 627,314 Est. Cost $169.67 Unrealized -50.8%

UPWK UPWORK INC 6.6%

Value ($000) $50,828 Shares 4,474,286 Est. Cost $14.00 Unrealized -11.4%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $28,865 Shares 272,822 Est. Cost $141.69 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 3.3%

Value ($000) $25,388 Shares 2,986,788 Est. Cost $20.78 Unrealized -55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	469,184	$140,854	18.4%	$180.35	+65.9%	CL A	30303M102
GOOG	ALPHABET INC	907,610	$119,668	15.6%	$109.51	+17.9%	CAP STK CL C	02079K107
WIX	WIX COM LTD	1,229,627	$112,880	14.7%	$167.91	-46.8%	SHS	M98068105
—	SMARTSHEET INC	2,694,296	$109,011	14.2%	$55.87	—	COM CL A	83200N103
PYPL	PAYPAL HLDGS INC	1,300,303	$76,016	9.9%	$115.74	-43.9%	COM	70450Y103
HRI	HERC HLDGS INC	433,139	$51,518	6.7%	$115.13	+7.9%	COM	42704L104
DIS	DISNEY WALT CO	627,314	$50,844	6.6%	$169.67	-50.8%	COM	254687106
UPWK	UPWORK INC	4,474,286	$50,828	6.6%	$14.00	-11.4%	COM	91688F104
DG	DOLLAR GEN CORP NEW	272,822	$28,865	3.8%	$141.69	0.0%	COM	256677105
SEMR	SEMRUSH HLDGS INC	2,986,788	$25,388	3.3%	$20.78	-55.2%	CL A COM	81686C104