Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $839,405 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 14.4%

Value ($000) $120,874 Shares 239,724 Est. Cost $180.35 Unrealized +168.0%

— SMARTSHEET INC 13.0%

Value ($000) $109,336 Shares 2,480,389 Est. Cost $55.87 Unrealized —

WIX WIX COM LTD 10.8%

Value ($000) $90,807 Shares 570,859 Est. Cost $167.91 Unrealized -14.4%

AZO AUTOZONE INC 10.7%

Value ($000) $89,963 Shares 30,351 Est. Cost $2874.41 Unrealized +1.8%

GOOG ALPHABET INC 10.2%

Value ($000) $85,339 Shares 465,268 Est. Cost $109.51 Unrealized +54.2%

DHR DANAHER CORPORATION 9.1%

Value ($000) $76,559 Shares 306,420 Est. Cost $210.35 Unrealized +19.0%

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $69,465 Shares 1,197,048 Est. Cost $115.74 Unrealized -45.2%

SPT SPROUT SOCIAL INC 7.3%

Value ($000) $61,583 Shares 1,725,977 Est. Cost $40.24 Unrealized 0.0%

HRI HERC HLDGS INC 7.0%

Value ($000) $58,530 Shares 439,118 Est. Cost $115.43 Unrealized +23.5%

SEMR SEMRUSH HLDGS INC 5.7%

Value ($000) $47,653 Shares 3,558,820 Est. Cost $18.38 Unrealized -24.6%

UPWK UPWORK INC 3.5%

Value ($000) $29,297 Shares 2,725,293 Est. Cost $14.00 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	239,724	$120,874	14.4%	$180.35	+168.0%	CL A	30303M102
—	SMARTSHEET INC	2,480,389	$109,336	13.0%	$55.87	—	COM CL A	83200N103
WIX	WIX COM LTD	570,859	$90,807	10.8%	$167.91	-14.4%	SHS	M98068105
AZO	AUTOZONE INC	30,351	$89,963	10.7%	$2874.41	+1.8%	COM	053332102
GOOG	ALPHABET INC	465,268	$85,339	10.2%	$109.51	+54.2%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	306,420	$76,559	9.1%	$210.35	+19.0%	COM	235851102
PYPL	PAYPAL HLDGS INC	1,197,048	$69,465	8.3%	$115.74	-45.2%	COM	70450Y103
SPT	SPROUT SOCIAL INC	1,725,977	$61,583	7.3%	$40.24	0.0%	COM CL A	85209W109
HRI	HERC HLDGS INC	439,118	$58,530	7.0%	$115.43	+23.5%	COM	42704L104
SEMR	SEMRUSH HLDGS INC	3,558,820	$47,653	5.7%	$18.38	-24.6%	CL A COM	81686C104
UPWK	UPWORK INC	2,725,293	$29,297	3.5%	$14.00	-19.0%	COM	91688F104