Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $213,105 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 18.7%

Value ($000) $39,883 Shares 264,159 Est. Cost $127.11 Unrealized +16.2%

— CIMPRESS N V 11.4%

Value ($000) $24,325 Shares 257,326 Est. Cost $90.99 Unrealized —

YELP YELP INC 10.4%

Value ($000) $22,095 Shares 736,000 Est. Cost $31.20 Unrealized 0.0%

GOOG ALPHABET INC 9.8%

Value ($000) $20,956 Shares 23,061 Est. Cost $40.71 Unrealized +11.6%

— BROOKFIELD ASSET MGMT INC 9.6%

Value ($000) $20,407 Shares 520,454 Est. Cost $33.01 Unrealized —

DG DOLLAR GEN CORP NEW 9.4%

Value ($000) $20,070 Shares 278,400 Est. Cost $65.27 Unrealized -1.3%

— ANSYS INC 8.9%

Value ($000) $18,940 Shares 155,651 Est. Cost $92.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 8.5%

Value ($000) $18,130 Shares 78,305 Est. Cost $169.81 Unrealized +23.9%

DSGX DESCARTES SYS GROUP INC 7.5%

Value ($000) $15,993 Shares 658,340 Est. Cost $21.32 Unrealized +11.9%

WK WORKIVA INC 5.8%

Value ($000) $12,306 Shares 645,973 Est. Cost $14.05 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	264,159	$39,883	18.7%	$127.11	+16.2%	CL A	30303M102
—	CIMPRESS N V	257,326	$24,325	11.4%	$90.99	—	SHS EURO	N20146101
YELP	YELP INC	736,000	$22,095	10.4%	$31.20	0.0%	CL A	985817105
GOOG	ALPHABET INC	23,061	$20,956	9.8%	$40.71	+11.6%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MGMT INC	520,454	$20,407	9.6%	$33.01	—	CL A LTD VT SH	112585104
DG	DOLLAR GEN CORP NEW	278,400	$20,070	9.4%	$65.27	-1.3%	COM	256677105
—	ANSYS INC	155,651	$18,940	8.9%	$92.49	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	78,305	$18,130	8.5%	$169.81	+23.9%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	658,340	$15,993	7.5%	$21.32	+11.9%	COM	249906108
WK	WORKIVA INC	645,973	$12,306	5.8%	$14.05	+25.8%	COM CL A	98139A105