Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $106,924 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK INC 20.1%

Value ($000) $21,516 Shares 187,015 Est. Cost $121.96 Unrealized 0.0%

— CIMPRESS N V 19.5%

Value ($000) $20,877 Shares 227,890 Est. Cost $91.61 Unrealized —

— BROOKFIELD ASSET MGMT INC 16.2%

Value ($000) $17,325 Shares 524,826 Est. Cost $33.01 Unrealized —

ROP ROPER TECHNOLOGIES INC 15.8%

Value ($000) $16,884 Shares 92,223 Est. Cost $169.81 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 15.0%

Value ($000) $16,046 Shares 751,707 Est. Cost $21.23 Unrealized 0.0%

— ANSYS INC 13.4%

Value ($000) $14,276 Shares 154,357 Est. Cost $92.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	187,015	$21,516	20.1%	$121.96	0.0%	CL A	30303M102
—	CIMPRESS N V	227,890	$20,877	19.5%	$91.61	—	SHS EURO	N20146101
—	BROOKFIELD ASSET MGMT INC	524,826	$17,325	16.2%	$33.01	—	CL A LTD VT SH	112585104
ROP	ROPER TECHNOLOGIES INC	92,223	$16,884	15.8%	$169.81	0.0%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	751,707	$16,046	15.0%	$21.23	0.0%	COM	249906108
—	ANSYS INC	154,357	$14,276	13.4%	$92.49	—	COM	03662Q105