Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $777,954 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 17.6%

Value ($000) $136,676 Shares 386,133 Est. Cost $180.35 Unrealized +79.3%

— SMARTSHEET INC 15.7%

Value ($000) $121,751 Shares 2,546,032 Est. Cost $55.87 Unrealized —

GOOG ALPHABET INC 15.5%

Value ($000) $120,868 Shares 857,647 Est. Cost $109.51 Unrealized +23.0%

WIX WIX COM LTD 12.1%

Value ($000) $94,182 Shares 765,585 Est. Cost $167.91 Unrealized -42.5%

HRI HERC HLDGS INC 9.9%

Value ($000) $76,960 Shares 516,894 Est. Cost $115.43 Unrealized +1.4%

PYPL PAYPAL HLDGS INC 9.7%

Value ($000) $75,456 Shares 1,228,720 Est. Cost $115.74 Unrealized -50.6%

DHR DANAHER CORPORATION 9.4%

Value ($000) $72,760 Shares 314,516 Est. Cost $210.35 Unrealized 0.0%

UPWK UPWORK INC 5.3%

Value ($000) $41,598 Shares 2,797,446 Est. Cost $14.00 Unrealized -7.9%

SEMR SEMRUSH HLDGS INC 4.8%

Value ($000) $37,702 Shares 2,760,039 Est. Cost $20.78 Unrealized -52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	386,133	$136,676	17.6%	$180.35	+79.3%	CL A	30303M102
—	SMARTSHEET INC	2,546,032	$121,751	15.7%	$55.87	—	COM CL A	83200N103
GOOG	ALPHABET INC	857,647	$120,868	15.5%	$109.51	+23.0%	CAP STK CL C	02079K107
WIX	WIX COM LTD	765,585	$94,182	12.1%	$167.91	-42.5%	SHS	M98068105
HRI	HERC HLDGS INC	516,894	$76,960	9.9%	$115.43	+1.4%	COM	42704L104
PYPL	PAYPAL HLDGS INC	1,228,720	$75,456	9.7%	$115.74	-50.6%	COM	70450Y103
DHR	DANAHER CORPORATION	314,516	$72,760	9.4%	$210.35	0.0%	COM	235851102
UPWK	UPWORK INC	2,797,446	$41,598	5.3%	$14.00	-7.9%	COM	91688F104
SEMR	SEMRUSH HLDGS INC	2,760,039	$37,702	4.8%	$20.78	-52.5%	CL A COM	81686C104