Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $943,611 (100.0% shares, 0.0% debt)

Holdings (11)

AZO AUTOZONE INC 15.2%

Value ($000) $143,143 Shares 37,543 Est. Cost $2937.43 Unrealized +17.5%

META META PLATFORMS INC 15.1%

Value ($000) $142,394 Shares 247,057 Est. Cost $253.07 Unrealized +154.2%

DHR DANAHER CORPORATION 15.0%

Value ($000) $141,717 Shares 691,304 Est. Cost $217.92 Unrealized -0.4%

AER AERCAP HOLDINGS NV 12.3%

Value ($000) $116,325 Shares 1,138,542 Est. Cost $98.29 Unrealized 0.0%

GOOG ALPHABET INC 10.6%

Value ($000) $99,792 Shares 638,751 Est. Cost $128.92 Unrealized +41.5%

BKNG BOOKING HOLDINGS INC 7.8%

Value ($000) $73,568 Shares 15,969 Est. Cost $4749.08 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $56,000 Shares 858,231 Est. Cost $112.34 Unrealized -30.8%

WIX WIX COM LTD 5.5%

Value ($000) $52,181 Shares 319,382 Est. Cost $168.91 Unrealized +23.0%

SPT SPROUT SOCIAL INC 5.4%

Value ($000) $50,674 Shares 2,304,414 Est. Cost $37.95 Unrealized -23.4%

ASML ASML HOLDING N V 5.0%

Value ($000) $46,762 Shares 70,571 Est. Cost $662.63 Unrealized —

SEMR SEMRUSH HLDGS INC 2.2%

Value ($000) $21,055 Shares 2,256,733 Est. Cost $18.06 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	37,543	$143,143	15.2%	$2937.43	+17.5%	COM	053332102
META	META PLATFORMS INC	247,057	$142,394	15.1%	$253.07	+154.2%	CL A	30303M102
DHR	DANAHER CORPORATION	691,304	$141,717	15.0%	$217.92	-0.4%	COM	235851102
AER	AERCAP HOLDINGS NV	1,138,542	$116,325	12.3%	$98.29	0.0%	SHS	N00985106
GOOG	ALPHABET INC	638,751	$99,792	10.6%	$128.92	+41.5%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	15,969	$73,568	7.8%	$4749.08	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	858,231	$56,000	5.9%	$112.34	-30.8%	COM	70450Y103
WIX	WIX COM LTD	319,382	$52,181	5.5%	$168.91	+23.0%	SHS	M98068105
SPT	SPROUT SOCIAL INC	2,304,414	$50,674	5.4%	$37.95	-23.4%	COM CL A	85209W109
ASML	ASML HOLDING N V	70,571	$46,762	5.0%	$662.63	—	N Y REGISTRY SHS	N07059210
SEMR	SEMRUSH HLDGS INC	2,256,733	$21,055	2.2%	$18.06	-24.5%	CL A COM	81686C104