Dorsey Asset Management Activity Q4 2016-Q3 2023

Q3 2023
 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$140,853,729
-21.6%
469,184
-25.1%
18.39%
-22.7%
GOOG BuyALPHABET INCcap stk cl c$119,668,379
+34.0%
907,610
+23.0%
15.62%
+32.2%
WIX SellWIX COM LTD$112,879,759
+3.5%
1,229,627
-11.8%
14.74%
+2.1%
SMAR SellSMARTSHEET INC$109,011,216
-13.1%
2,694,296
-17.9%
14.23%
-14.4%
PYPL BuyPAYPAL HLDGS INC$76,015,713
+75.7%
1,300,303
+100.6%
9.92%
+73.2%
HRI BuyHERC HLDGS INC$51,517,553
+85.6%
433,139
+113.6%
6.73%
+83.0%
DIS SellDISNEY WALT CO$50,843,800
-12.2%
627,314
-3.3%
6.64%
-13.4%
UPWK SellUPWORK INC$50,827,889
+16.0%
4,474,286
-4.6%
6.64%
+14.4%
DG NewDOLLAR GEN CORP NEW$28,864,568272,8223.77%
SEMR SellSEMRUSH HLDGS INC$25,387,698
-12.2%
2,986,788
-1.2%
3.32%
-13.4%
ROKU ExitROKU INC$0-781,185-6.62%
Q2 2023
 Value Shares↓ Weighting
FB NewMETA PLATFORMS INCcl a$179,735,287626,29923.80%
SMAR NewSMARTSHEET INC$125,515,8713,280,60316.62%
WIX NewWIX COM LTD$109,041,4451,393,67914.44%
GOOG NewALPHABET INCcap stk cl c$89,290,255738,11911.82%
DIS NewDISNEY WALT CO$57,926,292648,8167.67%
ROKU NewROKU INC$49,964,593781,1856.62%
UPWK NewUPWORK INC$43,817,2844,691,3585.80%
PYPL NewPAYPAL HLDGS INC$43,265,263648,3635.73%
SEMR NewSEMRUSH HLDGS INC$28,919,5543,021,8973.83%
HRI NewHERC HLDGS INC$27,753,727202,8043.68%
Q4 2022
 Value Shares↓ Weighting
UPWK ExitUPWORK INC$0-2,804,661-4.63%
SEMR ExitSEMRUSH HLDGS INC$0-3,584,582-4.87%
GOOG ExitALPHABET INCcap stk cl c$0-595,532-6.94%
PYPL ExitPAYPAL HLDGS INC$0-777,909-8.11%
DIS ExitDISNEY WALT CO$0-778,502-8.90%
POSH ExitPOSHMARK INC$0-4,984,927-9.47%
ROKU ExitROKU INC$0-1,494,862-10.22%
FB ExitMETA PLATFORMS INCcl a$0-795,803-13.08%
SMAR ExitSMARTSHEET INC$0-3,615,172-15.05%
WIX ExitWIX COM LTD$0-1,974,991-18.72%
Q3 2022
 Value Shares↓ Weighting
WIX BuyWIX COM LTD$154,503,546
+25.5%
1,974,991
+5.2%
18.72%
+21.8%
SMAR BuySMARTSHEET INC$124,217,310
+15.0%
3,615,172
+5.2%
15.05%
+11.6%
FB BuyMETA PLATFORMS INCcl a$107,974,551
-11.5%
795,803
+5.2%
13.08%
-14.1%
ROKU BuyROKU INC$84,310,217
-27.8%
1,494,862
+5.2%
10.22%
-29.9%
POSH BuyPOSHMARK INC$78,113,806
+63.0%
4,984,927
+5.2%
9.47%
+58.2%
DIS BuyDISNEY WALT CO$73,436,094
+5.1%
778,502
+5.2%
8.90%
+2.0%
PYPL BuyPAYPAL HLDGS INC$66,954,628
+29.6%
777,909
+5.2%
8.11%
+25.8%
GOOG BuyALPHABET INCcap stk cl c$57,260,402
-7.6%
595,532
+2003.1%
6.94%
-10.3%
SEMR BuySEMRUSH HLDGS INC$40,183,164
-9.9%
3,584,582
+4.0%
4.87%
-12.5%
UPWK BuyUPWORK INC$38,199,483
-30.7%
2,804,661
+5.2%
4.63%
-32.8%
Q2 2022
 Value Shares↓ Weighting
WIX NewWIX COM LTD$123,115,0001,878,18115.37%
FB NewMETA PLATFORMS INCcl a$122,001,000756,59415.23%
ROKU NewROKU INC$116,770,0001,421,59714.58%
SMAR NewSMARTSHEET INC$108,058,0003,438,05213.49%
DIS NewDISNEY WALT CO$69,871,000740,1648.72%
GOOG NewALPHABET INCcap stk cl c$61,942,00028,3177.73%
UPWK NewUPWORK INC$55,156,0002,667,1366.88%
PYPL NewPAYPAL HLDGS INC$51,655,000739,6166.45%
POSH NewPOSHMARK INC$47,929,0004,740,7755.98%
SEMR NewSEMRUSH HLDGS INC$44,585,0003,448,2215.57%
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$195,316,000
-17.0%
575,491
-14.9%
17.05%
-3.9%
SMAR SellSMARTSHEET INC$190,899,000
-17.6%
2,773,894
-13.4%
16.66%
-4.6%
WIX BuyWIX COM LTD$166,153,000
-9.3%
847,847
+34.4%
14.50%
+5.0%
PYPL BuyPAYPAL HLDGS INC$147,993,000
-7.5%
568,745
+3.6%
12.92%
+7.1%
DIS BuyDISNEY WALT CO$131,572,000
+5.5%
777,753
+9.6%
11.48%
+22.1%
EBAY SellEBAY INC.$115,543,000
-27.9%
1,658,432
-27.4%
10.09%
-16.6%
UPWK SellUPWORK INC$72,947,000
-41.8%
1,619,966
-24.7%
6.37%
-32.7%
GOOG BuyALPHABET INCcap stk cl c$66,390,000
+7.2%
24,909
+0.8%
5.80%
+24.1%
SEMR NewSEMRUSH HLDGS INC$58,820,0002,550,7255.13%
DESP ExitDESPEGAR COM CORP$0-3,320,397-3.31%
Q2 2021
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$235,238,000676,53617.74%
SMAR NewSMARTSHEET INC$231,583,0003,202,19817.46%
WIX NewWIX COM LTD$183,113,000630,81513.81%
EBAY NewEBAY INC.$160,323,0002,283,47612.09%
PYPL NewPAYPAL HLDGS INC$159,988,000548,88012.06%
UPWK NewUPWORK INC$125,404,0002,151,3789.46%
DIS NewDISNEY WALT CO$124,721,000709,5719.40%
GOOG NewALPHABET INCcap stk cl c$61,949,00024,7174.67%
DESP NewDESPEGAR COM CORP$43,862,0003,320,3973.31%
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$158,872,000
+9.2%
606,612
-5.3%
23.61%
+0.4%
WIX BuyWIX COM LTD$104,594,000
+29.0%
410,415
+29.7%
15.54%
+18.7%
GOOG BuyALPHABET INCcap stk cl c$68,993,000
+6.2%
46,947
+2.2%
10.25%
-2.3%
UPWK BuyUPWORK INC$68,894,000
+26.0%
3,950,351
+4.3%
10.24%
+15.9%
ROKU SellROKU INC$57,277,000
+43.6%
303,373
-11.4%
8.51%
+32.0%
PYPL BuyPAYPAL HLDGS INC$50,113,000
+15.5%
254,341
+2.2%
7.45%
+6.2%
EBAY NewEBAY INC.$45,383,000871,0766.74%
SMAR SellSMARTSHEET INC$43,983,000
-47.2%
889,987
-45.6%
6.54%
-51.4%
AVLR BuyAVALARA INC$37,360,000
-2.2%
293,390
+2.2%
5.55%
-10.1%
DESP SellDESPEGAR COM CORP$26,863,000
-18.5%
4,223,698
-8.0%
3.99%
-25.1%
AYX SellALTERYX INC$10,695,000
-69.4%
94,189
-55.8%
1.59%
-71.9%
Q2 2020
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$145,500,000640,77123.51%
SMAR NewSMARTSHEET INC$83,256,0001,635,03713.45%
WIX NewWIX COM LTD$81,055,000316,34813.10%
GOOG NewALPHABET INCcap stk cl c$64,953,00045,94810.50%
UPWK NewUPWORK INC$54,677,0003,786,4898.84%
PYPL NewPAYPAL HLDGS INC$43,371,000248,9277.01%
ROKU NewROKU INC$39,900,000342,4016.45%
AVLR NewAVALARA INC$38,215,000287,1386.18%
AYX NewALTERYX INC$34,968,000212,8585.65%
DESP NewDESPEGAR COM CORP$32,974,0004,592,5415.33%
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$87,776,000
-7.4%
492,902
+0.3%
20.60%
-2.8%
AVLR SellAVALARA INC$63,819,000
-19.1%
948,414
-13.2%
14.98%
-15.1%
WIX BuyWIX COM LTD$59,600,000
-0.3%
510,539
+21.3%
13.99%
+4.7%
DESP BuyDESPEGAR COM CORP$46,822,000
+8.5%
4,136,242
+33.1%
10.99%
+13.9%
GOOG BuyALPHABET INCcap stk cl c$44,582,000
+13.1%
36,573
+0.3%
10.46%
+18.8%
PYPL BuyPAYPAL HLDGS INC$41,737,000
+16.0%
402,901
+28.2%
9.80%
+21.8%
EBAY BuyEBAY INC$33,715,000
-1.0%
864,932
+0.3%
7.91%
+4.0%
CMPR SellCIMPRESS N V$24,981,000
-2.5%
189,480
-32.8%
5.86%
+2.4%
AYX NewALTERYX INC$23,060,000214,6495.41%
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$94,831,000491,35121.20%
AVLR NewAVALARA INC$78,934,0001,093,27217.64%
WIX NewWIX COM LTD$59,790,000420,76113.36%
DESP NewDESPEGAR COM CORP$43,157,0003,107,0369.65%
GOOG NewALPHABET INCcap stk cl c$39,408,00036,4588.81%
PYPL NewPAYPAL HLDGS INC$35,969,000314,2498.04%
EBAY NewEBAY INC$34,057,000862,2087.61%
CMPR NewCIMPRESS N V$25,618,000281,8535.73%
ANSS NewANSYS INC$18,550,00090,5654.15%
TTD NewTHE TRADE DESK INC$17,074,00074,9573.82%
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$79,291,000
-3.4%
482,132
+14.1%
18.58%
-14.3%
DG SellDOLLAR GEN CORP NEW$43,221,000
-5.8%
395,433
-15.0%
10.13%
-16.4%
PYPL BuyPAYPAL HLDGS INC$39,942,000
+11.0%
454,717
+5.2%
9.36%
-1.5%
GOOG SellALPHABET INCcap stk cl c$38,413,000
-8.0%
32,186
-14.0%
9.00%
-18.3%
TTD SellTHE TRADE DESK INC$37,449,000
+39.3%
248,154
-13.4%
8.77%
+23.5%
WIX NewWIX COM LTD$35,177,000293,8778.24%
ROP SellROPER TECHNOLOGIES INC$29,801,000
+5.1%
100,607
-2.1%
6.98%
-6.7%
WK BuyWORKIVA INC$29,683,000
+74.2%
751,481
+7.6%
6.96%
+54.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$29,180,000
-16.3%
387,315
-6.8%
6.84%
-25.8%
CMPR BuyCIMPRESS N V$26,550,000
-1.0%
194,346
+5.1%
6.22%
-12.1%
ANSS SellANSYS INC$25,870,000
-1.4%
138,579
-8.0%
6.06%
-12.6%
EBAY BuyEBAY INC$12,221,000
-4.2%
370,106
+5.2%
2.86%
-15.0%
Q2 2018
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$82,077,000422,38221.68%
DG NewDOLLAR GEN CORP NEW$45,886,000465,37512.12%
GOOG NewALPHABET INCcap stk cl c$41,738,00037,41111.02%
PYPL NewPAYPAL HLDGS INC$35,981,000432,1059.50%
SITE NewSITEONE LANDSCAPE SUPPLY INC$34,879,000415,3789.21%
ROP NewROPER TECHNOLOGIES INC$28,347,000102,7397.49%
TTD NewTHE TRADE DESK INC$26,893,000286,7087.10%
CMPR NewCIMPRESS N V$26,815,000184,9807.08%
ANSS NewANSYS INC$26,250,000150,7046.93%
WK NewWORKIVA INC$17,042,000698,4484.50%
EBAY NewEBAY INC$12,755,000351,7613.37%
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$45,125,000
+13.1%
264,087
-0.0%
19.57%
+4.6%
CMPR SellCIMPRESS N V$25,123,000
+3.3%
257,245
-0.0%
10.90%
-4.6%
WK BuyWORKIVA INC$23,743,000
+92.9%
1,138,749
+76.3%
10.30%
+78.3%
DG SellDOLLAR GEN CORP NEW$22,558,000
+12.4%
278,325
-0.0%
9.78%
+3.9%
GOOG SellALPHABET INCcap stk cl c$22,112,000
+5.5%
23,055
-0.0%
9.59%
-2.5%
ANSS SellANSYS INC$19,098,000
+0.8%
155,606
-0.0%
8.28%
-6.8%
ROP SellROPER TECHNOLOGIES INC$19,055,000
+5.1%
78,287
-0.0%
8.26%
-2.9%
YELP SellYELP INCcl a$18,051,000
-18.3%
416,874
-43.4%
7.83%
-24.5%
DSGX SellDESCARTES SYS GROUP INC$17,908,000
+12.0%
658,158
-0.0%
7.77%
+3.5%
CHGG NewCHEGG INC$17,818,0001,200,7007.73%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-520,454-9.58%
Q2 2017
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$39,883,000264,15918.72%
CMPR NewCIMPRESS N V$24,325,000257,32611.42%
YELP NewYELP INCcl a$22,095,000736,00010.37%
GOOG NewALPHABET INCcap stk cl c$20,956,00023,0619.83%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,407,000520,4549.58%
DG NewDOLLAR GEN CORP NEW$20,070,000278,4009.42%
ANSS NewANSYS INC$18,940,000155,6518.89%
ROP NewROPER TECHNOLOGIES INC$18,130,00078,3058.51%
DSGX NewDESCARTES SYS GROUP INC$15,993,000658,3407.50%
WK NewWORKIVA INC$12,306,000645,9735.78%

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