Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 18.7%

Value $39.88M Shares 264,159 Est. Cost $127.11 Unrealized +16.2%

— CIMPRESS N V 11.4%

Value $24.32M Shares 257,326 Est. Cost $90.99 Unrealized —

YELP YELP INC 10.4%

Value $22.09M Shares 736,000 Est. Cost $31.20 Unrealized 0.0%

GOOG ALPHABET INC 9.8%

Value $20.96M Shares 23,061 Est. Cost $40.71 Unrealized +11.6%

— BROOKFIELD ASSET MGMT INC 9.6%

Value $20.41M Shares 520,454 Est. Cost $33.01 Unrealized —

DG DOLLAR GEN CORP NEW 9.4%

Value $20.07M Shares 278,400 Est. Cost $65.27 Unrealized -1.3%

— ANSYS INC 8.9%

Value $18.94M Shares 155,651 Est. Cost $92.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 8.5%

Value $18.13M Shares 78,305 Est. Cost $169.81 Unrealized +23.9%

DSGX DESCARTES SYS GROUP INC 7.5%

Value $15.99M Shares 658,340 Est. Cost $21.32 Unrealized +11.9%

WK WORKIVA INC 5.8%

Value $12.31M Shares 645,973 Est. Cost $14.05 Unrealized +25.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	264,159	$39.88M	18.7%	$127.11	+16.2%	CL A	30303M102
—	CIMPRESS N V	257,326	$24.32M	11.4%	$90.99	—	SHS EURO	N20146101
YELP	YELP INC	736,000	$22.09M	10.4%	$31.20	0.0%	CL A	985817105
GOOG	ALPHABET INC	23,061	$20.96M	9.8%	$40.71	+11.6%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MGMT INC	520,454	$20.41M	9.6%	$33.01	—	CL A LTD VT SH	112585104
DG	DOLLAR GEN CORP NEW	278,400	$20.07M	9.4%	$65.27	-1.3%	COM	256677105
—	ANSYS INC	155,651	$18.94M	8.9%	$92.49	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	78,305	$18.13M	8.5%	$169.81	+23.9%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	658,340	$15.99M	7.5%	$21.32	+11.9%	COM	249906108
WK	WORKIVA INC	645,973	$12.31M	5.8%	$14.05	+25.8%	COM CL A	98139A105