Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $860,167 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 16.2%

Value ($000) $139,471 Shares 287,226 Est. Cost $180.35 Unrealized +145.7%

GOOG ALPHABET INC 15.0%

Value ($000) $128,857 Shares 846,297 Est. Cost $109.51 Unrealized +30.8%

WIX WIX COM LTD 12.1%

Value ($000) $103,858 Shares 755,440 Est. Cost $167.91 Unrealized -21.6%

— SMARTSHEET INC 11.2%

Value ($000) $96,725 Shares 2,512,328 Est. Cost $55.87 Unrealized —

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $81,223 Shares 1,212,462 Est. Cost $115.74 Unrealized -47.1%

DHR DANAHER CORPORATION 9.0%

Value ($000) $77,504 Shares 310,364 Est. Cost $210.35 Unrealized +14.8%

HRI HERC HLDGS INC 8.7%

Value ($000) $74,855 Shares 444,769 Est. Cost $115.43 Unrealized +26.9%

AZO AUTOZONE INC 8.5%

Value ($000) $73,377 Shares 23,282 Est. Cost $2858.33 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 5.9%

Value ($000) $50,456 Shares 3,805,121 Est. Cost $18.38 Unrealized -34.5%

UPWK UPWORK INC 3.9%

Value ($000) $33,842 Shares 2,760,387 Est. Cost $14.00 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	287,226	$139,471	16.2%	$180.35	+145.7%	CL A	30303M102
GOOG	ALPHABET INC	846,297	$128,857	15.0%	$109.51	+30.8%	CAP STK CL C	02079K107
WIX	WIX COM LTD	755,440	$103,858	12.1%	$167.91	-21.6%	SHS	M98068105
—	SMARTSHEET INC	2,512,328	$96,725	11.2%	$55.87	—	COM CL A	83200N103
PYPL	PAYPAL HLDGS INC	1,212,462	$81,223	9.4%	$115.74	-47.1%	COM	70450Y103
DHR	DANAHER CORPORATION	310,364	$77,504	9.0%	$210.35	+14.8%	COM	235851102
HRI	HERC HLDGS INC	444,769	$74,855	8.7%	$115.43	+26.9%	COM	42704L104
AZO	AUTOZONE INC	23,282	$73,377	8.5%	$2858.33	0.0%	COM	053332102
SEMR	SEMRUSH HLDGS INC	3,805,121	$50,456	5.9%	$18.38	-34.5%	CL A COM	81686C104
UPWK	UPWORK INC	2,760,387	$33,842	3.9%	$14.00	-2.9%	COM	91688F104