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| Name: |
Dorsey Asset Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$441.68 |
$136,676,000 |
386,133 |
17.57% |
-4,178,000 |
-83,051 |
0.016 |
Internet Service Prov... |
|
|
SMAR |
Smartsheet Inc |
2 |
- |
$38.39 |
$121,751,000 |
2,546,032 |
15.65% |
12,740,000 |
-148,264 |
2.111 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$120,868,000 |
857,647 |
15.54% |
1,200,000 |
-49,963 |
0.014 |
Search Engines & Info... |
|
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WIX |
WIX.COM Ltd |
4 |
- |
$119.53 |
$94,182,000 |
765,585 |
12.11% |
-18,698,000 |
-464,042 |
1.376 |
N/A |
|
|
HRI |
HERC Holdings Inc |
5 |
- |
$148.56 |
$76,960,000 |
516,894 |
9.89% |
25,442,000 |
83,755 |
1.746 |
Rental & Leasing Serv... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$66.98 |
$75,456,000 |
1,228,720 |
9.7% |
-560,000 |
-71,583 |
0.105 |
N/A |
|
|
DHR |
Danaher Corp |
7 |
New |
$246.84 |
$72,760,000 |
314,516 |
9.35% |
72,760,000 |
314,516 |
0.044 |
General Building Mate... |
|
|
UPWK |
Upwork Inc |
8 |
- |
$12.99 |
$41,598,000 |
2,797,446 |
5.35% |
-9,230,000 |
-1,676,840 |
2.326 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
9 |
- |
$0.00 |
$37,702,000 |
2,760,039 |
4.85% |
12,314,000 |
-226,749 |
6.401 |
N/A |
|
|
DIS |
Walt Disney Co |
10 |
Closed |
$112.62 |
$0 |
0 |
0% |
-50,844,000 |
-627,314 |
0 |
Entertainment - Diver... |
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DG |
Dollar General Corp |
11 |
Closed |
$137.15 |
$0 |
0 |
0% |
-28,865,000 |
-272,822 |
0 |
Discount, Variety Stores |
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