Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $230,591 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 19.6%

Value ($000) $45,125 Shares 264,087 Est. Cost $127.11 Unrealized +30.4%

— CIMPRESS N V 10.9%

Value ($000) $25,123 Shares 257,245 Est. Cost $90.99 Unrealized —

WK WORKIVA INC 10.3%

Value ($000) $23,743 Shares 1,138,749 Est. Cost $16.54 Unrealized +19.7%

DG DOLLAR GEN CORP NEW 9.8%

Value ($000) $22,558 Shares 278,325 Est. Cost $65.27 Unrealized +3.0%

GOOG ALPHABET INC 9.6%

Value ($000) $22,112 Shares 23,055 Est. Cost $40.71 Unrealized +13.6%

— ANSYS INC 8.3%

Value ($000) $19,098 Shares 155,606 Est. Cost $92.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 8.3%

Value ($000) $19,055 Shares 78,287 Est. Cost $169.81 Unrealized +31.7%

YELP YELP INC 7.8%

Value ($000) $18,051 Shares 416,874 Est. Cost $31.20 Unrealized +23.6%

DSGX DESCARTES SYS GROUP INC 7.8%

Value ($000) $17,908 Shares 658,158 Est. Cost $21.32 Unrealized +24.0%

CHGG CHEGG INC 7.7%

Value ($000) $17,818 Shares 1,200,700 Est. Cost $14.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	264,087	$45,125	19.6%	$127.11	+30.4%	CL A	30303M102
—	CIMPRESS N V	257,245	$25,123	10.9%	$90.99	—	SHS EURO	N20146101
WK	WORKIVA INC	1,138,749	$23,743	10.3%	$16.54	+19.7%	COM CL A	98139A105
DG	DOLLAR GEN CORP NEW	278,325	$22,558	9.8%	$65.27	+3.0%	COM	256677105
GOOG	ALPHABET INC	23,055	$22,112	9.6%	$40.71	+13.6%	CAP STK CL C	02079K107
—	ANSYS INC	155,606	$19,098	8.3%	$92.49	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	78,287	$19,055	8.3%	$169.81	+31.7%	COM	776696106
YELP	YELP INC	416,874	$18,051	7.8%	$31.20	+23.6%	CL A	985817105
DSGX	DESCARTES SYS GROUP INC	658,158	$17,908	7.8%	$21.32	+24.0%	COM	249906108
CHGG	CHEGG INC	1,200,700	$17,818	7.7%	$14.24	0.0%	COM	163092109