Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 17, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK INC 20.1%

Value $21.52M Shares 187,015 Est. Cost $121.96 Unrealized 0.0%

— CIMPRESS N V 19.5%

Value $20.88M Shares 227,890 Est. Cost $91.61 Unrealized —

— BROOKFIELD ASSET MGMT INC 16.2%

Value $17.32M Shares 524,826 Est. Cost $33.01 Unrealized —

ROP ROPER TECHNOLOGIES INC 15.8%

Value $16.88M Shares 92,223 Est. Cost $169.81 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 15.0%

Value $16.05M Shares 751,707 Est. Cost $21.23 Unrealized 0.0%

— ANSYS INC 13.4%

Value $14.28M Shares 154,357 Est. Cost $92.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	187,015	$21.52M	20.1%	$121.96	0.0%	CL A	30303M102
—	CIMPRESS N V	227,890	$20.88M	19.5%	$91.61	—	SHS EURO	N20146101
—	BROOKFIELD ASSET MGMT INC	524,826	$17.32M	16.2%	$33.01	—	CL A LTD VT SH	112585104
ROP	ROPER TECHNOLOGIES INC	92,223	$16.88M	15.8%	$169.81	0.0%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	751,707	$16.05M	15.0%	$21.23	0.0%	COM	249906108
—	ANSYS INC	154,357	$14.28M	13.4%	$92.49	—	COM	03662Q105