Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $927,642 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 14.4%
Value ($000) $133,189 Shares 232,669 Est. Cost $180.35 Unrealized +184.0%
AZO AUTOZONE INC 10.0%
Value ($000) $92,794 Shares 29,458 Est. Cost $2874.41 Unrealized +6.8%
WIX WIX COM LTD 10.0%
Value ($000) $92,594 Shares 553,894 Est. Cost $167.91 Unrealized -4.2%
APP APPLOVIN CORP 9.8%
Value ($000) $91,228 Shares 698,796 Est. Cost $91.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 9.8%
Value ($000) $90,712 Shares 1,162,523 Est. Cost $115.74 Unrealized -42.3%
DHR DANAHER CORPORATION 8.9%
Value ($000) $82,709 Shares 297,492 Est. Cost $210.35 Unrealized +24.8%
— SMARTSHEET INC 8.9%
Value ($000) $82,668 Shares 1,493,286 Est. Cost $55.87 Unrealized —
GOOG ALPHABET INC 8.1%
Value ($000) $75,506 Shares 451,618 Est. Cost $109.51 Unrealized +53.6%
HRI HERC HLDGS INC 7.3%
Value ($000) $67,927 Shares 426,060 Est. Cost $115.43 Unrealized +19.1%
SPT SPROUT SOCIAL INC 6.2%
Value ($000) $57,442 Shares 1,975,994 Est. Cost $39.27 Unrealized -17.1%
SEMR SEMRUSH HLDGS INC 3.6%
Value ($000) $33,210 Shares 2,113,947 Est. Cost $18.38 Unrealized -24.0%
UPWK UPWORK INC 3.0%
Value ($000) $27,663 Shares 2,647,145 Est. Cost $14.00 Unrealized -25.5%