Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $970,037 (100.0% shares, 0.0% debt)

Holdings (11)

WIX WIX COM LTD 12.8%

Value ($000) $124,169 Shares 578,741 Est. Cost $168.91 Unrealized +13.1%

META META PLATFORMS INC 12.6%

Value ($000) $121,931 Shares 208,247 Est. Cost $180.35 Unrealized +224.2%

GOOG ALPHABET INC 12.5%

Value ($000) $121,733 Shares 639,218 Est. Cost $128.92 Unrealized +36.3%

AZO AUTOZONE INC 12.4%

Value ($000) $120,299 Shares 37,570 Est. Cost $2937.43 Unrealized +7.8%

PYPL PAYPAL HLDGS INC 11.4%

Value ($000) $111,056 Shares 1,301,183 Est. Cost $112.34 Unrealized -25.3%

DHR DANAHER CORPORATION 9.3%

Value ($000) $90,624 Shares 394,791 Est. Cost $218.63 Unrealized +11.6%

— SMARTSHEET INC 8.4%

Value ($000) $81,116 Shares 1,447,727 Est. Cost $55.87 Unrealized —

SPT SPROUT SOCIAL INC 7.3%

Value ($000) $70,822 Shares 2,306,149 Est. Cost $37.95 Unrealized -20.8%

HRI HERC HLDGS INC 5.3%

Value ($000) $51,669 Shares 272,903 Est. Cost $115.43 Unrealized +70.1%

UPWK UPWORK INC 5.1%

Value ($000) $49,788 Shares 3,045,142 Est. Cost $14.06 Unrealized +2.5%

SEMR SEMRUSH HLDGS INC 2.8%

Value ($000) $26,831 Shares 2,258,481 Est. Cost $18.06 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	578,741	$124,169	12.8%	$168.91	+13.1%	SHS	M98068105
META	META PLATFORMS INC	208,247	$121,931	12.6%	$180.35	+224.2%	CL A	30303M102
GOOG	ALPHABET INC	639,218	$121,733	12.5%	$128.92	+36.3%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	37,570	$120,299	12.4%	$2937.43	+7.8%	COM	053332102
PYPL	PAYPAL HLDGS INC	1,301,183	$111,056	11.4%	$112.34	-25.3%	COM	70450Y103
DHR	DANAHER CORPORATION	394,791	$90,624	9.3%	$218.63	+11.6%	COM	235851102
—	SMARTSHEET INC	1,447,727	$81,116	8.4%	$55.87	—	COM CL A	83200N103
SPT	SPROUT SOCIAL INC	2,306,149	$70,822	7.3%	$37.95	-20.8%	COM CL A	85209W109
HRI	HERC HLDGS INC	272,903	$51,669	5.3%	$115.43	+70.1%	COM	42704L104
UPWK	UPWORK INC	3,045,142	$49,788	5.1%	$14.06	+2.5%	COM	91688F104
SEMR	SEMRUSH HLDGS INC	2,258,481	$26,831	2.8%	$18.06	-25.6%	CL A COM	81686C104