Q3 2023 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020605
$765.9M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $140.9M | 18.4% | 469,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $119.7M | 15.6% | 907,610 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $112.9M | 14.7% | 1,229,627 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $109.0M | 14.2% | 2,694,296 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76.0M | 9.93% | 1,300,303 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $51.5M | 6.73% | 433,139 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.8M | 6.64% | 627,314 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $50.8M | 6.64% | 4,474,286 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28.9M | 3.77% | 272,822 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $25.4M | 3.31% | 2,986,788 | 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.