Q2 2023 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014736
$755.2M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $179.7M | 23.8% | 626,299 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $125.5M | 16.6% | 3,280,603 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $109.0M | 14.4% | 1,393,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.3M | 11.8% | 738,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.9M | 7.67% | 648,816 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $50.0M | 6.62% | 781,185 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $43.8M | 5.80% | 4,691,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.3M | 5.73% | 648,363 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $28.9M | 3.83% | 3,021,897 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $27.8M | 3.67% | 202,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.