Dorsey Asset Management Activity Q4 2016-Q2 2022

Q2 2022
 Value Shares↓ Weighting
WIX NewWIX COM LTD$123,1151,878,18115.37%
FB NewMETA PLATFORMS INCcl a$122,001756,59415.23%
ROKU NewROKU INC$116,7701,421,59714.58%
SMAR NewSMARTSHEET INC$108,0583,438,05213.49%
DIS NewDISNEY WALT CO$69,871740,1648.72%
GOOG NewALPHABET INCcap stk cl c$61,94228,3177.73%
UPWK NewUPWORK INC$55,1562,667,1366.88%
PYPL NewPAYPAL HLDGS INC$51,655739,6166.45%
POSH NewPOSHMARK INC$47,9294,740,7755.98%
SEMR NewSEMRUSH HLDGS INC$44,5853,448,2215.57%
Q4 2021
 Value Shares↓ Weighting
SEMR ExitSEMRUSH HLDGS INC$0-2,550,725-5.13%
GOOG ExitALPHABET INCcap stk cl c$0-24,909-5.80%
UPWK ExitUPWORK INC$0-1,619,966-6.37%
EBAY ExitEBAY INC.$0-1,658,432-10.09%
DIS ExitDISNEY WALT CO$0-777,753-11.48%
PYPL ExitPAYPAL HLDGS INC$0-568,745-12.92%
WIX ExitWIX COM LTD$0-847,847-14.50%
SMAR ExitSMARTSHEET INC$0-2,773,894-16.66%
FB ExitFACEBOOK INCcl a$0-575,491-17.05%
Q3 2021
 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$195,316
-17.0%
575,491
-14.9%
17.05%
-3.9%
SMAR SellSMARTSHEET INC$190,899
-17.6%
2,773,894
-13.4%
16.66%
-4.6%
WIX BuyWIX COM LTD$166,153
-9.3%
847,847
+34.4%
14.50%
+5.0%
PYPL BuyPAYPAL HLDGS INC$147,993
-7.5%
568,745
+3.6%
12.92%
+7.1%
DIS BuyDISNEY WALT CO$131,572
+5.5%
777,753
+9.6%
11.48%
+22.1%
EBAY SellEBAY INC.$115,543
-27.9%
1,658,432
-27.4%
10.09%
-16.6%
UPWK SellUPWORK INC$72,947
-41.8%
1,619,966
-24.7%
6.37%
-32.7%
GOOG BuyALPHABET INCcap stk cl c$66,390
+7.2%
24,909
+0.8%
5.80%
+24.1%
SEMR NewSEMRUSH HLDGS INC$58,8202,550,7255.13%
DESP ExitDESPEGAR COM CORP$0-3,320,397-3.31%
Q2 2021
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$235,238676,53617.74%
SMAR NewSMARTSHEET INC$231,5833,202,19817.46%
WIX NewWIX COM LTD$183,113630,81513.81%
EBAY NewEBAY INC.$160,3232,283,47612.09%
PYPL NewPAYPAL HLDGS INC$159,988548,88012.06%
UPWK NewUPWORK INC$125,4042,151,3789.46%
DIS NewDISNEY WALT CO$124,721709,5719.40%
GOOG NewALPHABET INCcap stk cl c$61,94924,7174.67%
DESP NewDESPEGAR COM CORP$43,8623,320,3973.31%
Q4 2020
 Value Shares↓ Weighting
AYX ExitALTERYX INC$0-94,189-1.59%
DESP ExitDESPEGAR COM CORP$0-4,223,698-3.99%
AVLR ExitAVALARA INC$0-293,390-5.55%
SMAR ExitSMARTSHEET INC$0-889,987-6.54%
EBAY ExitEBAY INC.$0-871,076-6.74%
PYPL ExitPAYPAL HLDGS INC$0-254,341-7.45%
ROKU ExitROKU INC$0-303,373-8.51%
UPWK ExitUPWORK INC$0-3,950,351-10.24%
GOOG ExitALPHABET INCcap stk cl c$0-46,947-10.25%
WIX ExitWIX COM LTD$0-410,415-15.54%
FB ExitFACEBOOK INCcl a$0-606,612-23.61%
Q3 2020
 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$158,872
+9.2%
606,612
-5.3%
23.61%
+0.4%
WIX BuyWIX COM LTD$104,594
+29.0%
410,415
+29.7%
15.54%
+18.7%
GOOG BuyALPHABET INCcap stk cl c$68,993
+6.2%
46,947
+2.2%
10.25%
-2.3%
UPWK BuyUPWORK INC$68,894
+26.0%
3,950,351
+4.3%
10.24%
+15.9%
ROKU SellROKU INC$57,277
+43.6%
303,373
-11.4%
8.51%
+32.0%
PYPL BuyPAYPAL HLDGS INC$50,113
+15.5%
254,341
+2.2%
7.45%
+6.2%
EBAY NewEBAY INC.$45,383871,0766.74%
SMAR SellSMARTSHEET INC$43,983
-47.2%
889,987
-45.6%
6.54%
-51.4%
AVLR BuyAVALARA INC$37,360
-2.2%
293,390
+2.2%
5.55%
-10.1%
DESP SellDESPEGAR COM CORP$26,863
-18.5%
4,223,698
-8.0%
3.99%
-25.1%
AYX SellALTERYX INC$10,695
-69.4%
94,189
-55.8%
1.59%
-71.9%
Q2 2020
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$145,500640,77123.51%
SMAR NewSMARTSHEET INC$83,2561,635,03713.45%
WIX NewWIX COM LTD$81,055316,34813.10%
GOOG NewALPHABET INCcap stk cl c$64,95345,94810.50%
UPWK NewUPWORK INC$54,6773,786,4898.84%
PYPL NewPAYPAL HLDGS INC$43,371248,9277.01%
ROKU NewROKU INC$39,900342,4016.45%
AVLR NewAVALARA INC$38,215287,1386.18%
AYX NewALTERYX INC$34,968212,8585.65%
DESP NewDESPEGAR COM CORP$32,9744,592,5415.33%
Q4 2019
 Value Shares↓ Weighting
AYX ExitALTERYX INC$0-214,649-5.41%
CMPR ExitCIMPRESS N V$0-189,480-5.86%
EBAY ExitEBAY INC$0-864,932-7.91%
PYPL ExitPAYPAL HLDGS INC$0-402,901-9.80%
GOOG ExitALPHABET INCcap stk cl c$0-36,573-10.46%
DESP ExitDESPEGAR COM CORP$0-4,136,242-10.99%
WIX ExitWIX COM LTD$0-510,539-13.99%
AVLR ExitAVALARA INC$0-948,414-14.98%
FB ExitFACEBOOK INCcl a$0-492,902-20.60%
Q3 2019
 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$87,776
-7.4%
492,902
+0.3%
20.60%
-2.8%
AVLR SellAVALARA INC$63,819
-19.1%
948,414
-13.2%
14.98%
-15.1%
WIX BuyWIX COM LTD$59,600
-0.3%
510,539
+21.3%
13.99%
+4.7%
DESP BuyDESPEGAR COM CORP$46,822
+8.5%
4,136,242
+33.1%
10.99%
+13.9%
GOOG BuyALPHABET INCcap stk cl c$44,582
+13.1%
36,573
+0.3%
10.46%
+18.8%
PYPL BuyPAYPAL HLDGS INC$41,737
+16.0%
402,901
+28.2%
9.80%
+21.8%
EBAY BuyEBAY INC$33,715
-1.0%
864,932
+0.3%
7.91%
+4.0%
CMPR SellCIMPRESS N V$24,981
-2.5%
189,480
-32.8%
5.86%
+2.4%
AYX NewALTERYX INC$23,060214,6495.41%
TTD ExitTHE TRADE DESK INC$0-74,957-3.82%
ANSS ExitANSYS INC$0-90,565-4.15%
Q2 2019
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$94,831491,35121.20%
AVLR NewAVALARA INC$78,9341,093,27217.64%
WIX NewWIX COM LTD$59,790420,76113.36%
DESP NewDESPEGAR COM CORP$43,1573,107,0369.65%
GOOG NewALPHABET INCcap stk cl c$39,40836,4588.81%
PYPL NewPAYPAL HLDGS INC$35,969314,2498.04%
EBAY NewEBAY INC$34,057862,2087.61%
CMPR NewCIMPRESS N V$25,618281,8535.73%
ANSS NewANSYS INC$18,55090,5654.15%
TTD NewTHE TRADE DESK INC$17,07474,9573.82%
Q4 2018
 Value Shares↓ Weighting
EBAY ExitEBAY INC$0-370,106-2.86%
ANSS ExitANSYS INC$0-138,579-6.06%
CMPR ExitCIMPRESS N V$0-194,346-6.22%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-387,315-6.84%
WK ExitWORKIVA INC$0-751,481-6.96%
ROP ExitROPER TECHNOLOGIES INC$0-100,607-6.98%
WIX ExitWIX COM LTD$0-293,877-8.24%
TTD ExitTHE TRADE DESK INC$0-248,154-8.77%
GOOG ExitALPHABET INCcap stk cl c$0-32,186-9.00%
PYPL ExitPAYPAL HLDGS INC$0-454,717-9.36%
DG ExitDOLLAR GEN CORP NEW$0-395,433-10.13%
FB ExitFACEBOOK INCcl a$0-482,132-18.58%
Q3 2018
 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$79,291
-3.4%
482,132
+14.1%
18.58%
-14.3%
DG SellDOLLAR GEN CORP NEW$43,221
-5.8%
395,433
-15.0%
10.13%
-16.4%
PYPL BuyPAYPAL HLDGS INC$39,942
+11.0%
454,717
+5.2%
9.36%
-1.5%
GOOG SellALPHABET INCcap stk cl c$38,413
-8.0%
32,186
-14.0%
9.00%
-18.3%
TTD SellTHE TRADE DESK INC$37,449
+39.3%
248,154
-13.4%
8.77%
+23.5%
WIX NewWIX COM LTD$35,177293,8778.24%
ROP SellROPER TECHNOLOGIES INC$29,801
+5.1%
100,607
-2.1%
6.98%
-6.7%
WK BuyWORKIVA INC$29,683
+74.2%
751,481
+7.6%
6.96%
+54.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$29,180
-16.3%
387,315
-6.8%
6.84%
-25.8%
CMPR BuyCIMPRESS N V$26,550
-1.0%
194,346
+5.1%
6.22%
-12.1%
ANSS SellANSYS INC$25,870
-1.4%
138,579
-8.0%
6.06%
-12.6%
EBAY BuyEBAY INC$12,221
-4.2%
370,106
+5.2%
2.86%
-15.0%
Q2 2018
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$82,077422,38221.68%
DG NewDOLLAR GEN CORP NEW$45,886465,37512.12%
GOOG NewALPHABET INCcap stk cl c$41,73837,41111.02%
PYPL NewPAYPAL HLDGS INC$35,981432,1059.50%
SITE NewSITEONE LANDSCAPE SUPPLY INC$34,879415,3789.21%
ROP NewROPER TECHNOLOGIES INC$28,347102,7397.49%
TTD NewTHE TRADE DESK INC$26,893286,7087.10%
CMPR NewCIMPRESS N V$26,815184,9807.08%
ANSS NewANSYS INC$26,250150,7046.93%
WK NewWORKIVA INC$17,042698,4484.50%
EBAY NewEBAY INC$12,755351,7613.37%
Q4 2017
 Value Shares↓ Weighting
CHGG ExitCHEGG INC$0-1,200,700-7.73%
DSGX ExitDESCARTES SYS GROUP INC$0-658,158-7.77%
YELP ExitYELP INCcl a$0-416,874-7.83%
ROP ExitROPER TECHNOLOGIES INC$0-78,287-8.26%
ANSS ExitANSYS INC$0-155,606-8.28%
GOOG ExitALPHABET INCcap stk cl c$0-23,055-9.59%
DG ExitDOLLAR GEN CORP NEW$0-278,325-9.78%
WK ExitWORKIVA INC$0-1,138,749-10.30%
CMPR ExitCIMPRESS N V$0-257,245-10.90%
FB ExitFACEBOOK INCcl a$0-264,087-19.57%
Q3 2017
 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$45,125
+13.1%
264,087
-0.0%
19.57%
+4.6%
CMPR SellCIMPRESS N V$25,123
+3.3%
257,245
-0.0%
10.90%
-4.6%
WK BuyWORKIVA INC$23,743
+92.9%
1,138,749
+76.3%
10.30%
+78.3%
DG SellDOLLAR GEN CORP NEW$22,558
+12.4%
278,325
-0.0%
9.78%
+3.9%
GOOG SellALPHABET INCcap stk cl c$22,112
+5.5%
23,055
-0.0%
9.59%
-2.5%
ANSS SellANSYS INC$19,098
+0.8%
155,606
-0.0%
8.28%
-6.8%
ROP SellROPER TECHNOLOGIES INC$19,055
+5.1%
78,287
-0.0%
8.26%
-2.9%
YELP SellYELP INCcl a$18,051
-18.3%
416,874
-43.4%
7.83%
-24.5%
DSGX SellDESCARTES SYS GROUP INC$17,908
+12.0%
658,158
-0.0%
7.77%
+3.5%
CHGG NewCHEGG INC$17,8181,200,7007.73%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-520,454-9.58%
Q2 2017
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$39,883264,15918.72%
CMPR NewCIMPRESS N V$24,325257,32611.42%
YELP NewYELP INCcl a$22,095736,00010.37%
GOOG NewALPHABET INCcap stk cl c$20,95623,0619.83%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,407520,4549.58%
DG NewDOLLAR GEN CORP NEW$20,070278,4009.42%
ANSS NewANSYS INC$18,940155,6518.89%
ROP NewROPER TECHNOLOGIES INC$18,13078,3058.51%
DSGX NewDESCARTES SYS GROUP INC$15,993658,3407.50%
WK NewWORKIVA INC$12,306645,9735.78%

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