Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $176,802 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 18.4%

Value ($000) $32,467 Shares 228,559 Est. Cost $123.91 Unrealized +7.1%

— CIMPRESS N V 12.5%

Value ($000) $22,179 Shares 257,326 Est. Cost $90.99 Unrealized —

DG DOLLAR GEN CORP NEW 11.0%

Value ($000) $19,413 Shares 278,400 Est. Cost $65.27 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 10.9%

Value ($000) $19,258 Shares 842,740 Est. Cost $21.32 Unrealized +3.3%

GOOG ALPHABET INC 10.8%

Value ($000) $19,130 Shares 23,061 Est. Cost $40.71 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 10.7%

Value ($000) $18,976 Shares 520,454 Est. Cost $33.01 Unrealized —

ROP ROPER TECHNOLOGIES INC 10.5%

Value ($000) $18,636 Shares 90,253 Est. Cost $169.81 Unrealized +12.0%

— ANSYS INC 9.4%

Value ($000) $16,634 Shares 155,651 Est. Cost $92.49 Unrealized —

WK WORKIVA INC 5.7%

Value ($000) $10,109 Shares 645,973 Est. Cost $14.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	228,559	$32,467	18.4%	$123.91	+7.1%	CL A	30303M102
—	CIMPRESS N V	257,326	$22,179	12.5%	$90.99	—	SHS EURO	N20146101
DG	DOLLAR GEN CORP NEW	278,400	$19,413	11.0%	$65.27	0.0%	COM	256677105
DSGX	DESCARTES SYS GROUP INC	842,740	$19,258	10.9%	$21.32	+3.3%	COM	249906108
GOOG	ALPHABET INC	23,061	$19,130	10.8%	$40.71	0.0%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MGMT INC	520,454	$18,976	10.7%	$33.01	—	CL A LTD VT SH	112585104
ROP	ROPER TECHNOLOGIES INC	90,253	$18,636	10.5%	$169.81	+12.0%	COM	776696106
—	ANSYS INC	155,651	$16,634	9.4%	$92.49	—	COM	03662Q105
WK	WORKIVA INC	645,973	$10,109	5.7%	$14.05	0.0%	COM CL A	98139A105