Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 19.6%

Value $45.13M Shares 264,087 Est. Cost $127.11 Unrealized +30.4%

— CIMPRESS N V 10.9%

Value $25.12M Shares 257,245 Est. Cost $90.99 Unrealized —

WK WORKIVA INC 10.3%

Value $23.74M Shares 1,138,749 Est. Cost $16.54 Unrealized +19.7%

DG DOLLAR GEN CORP NEW 9.8%

Value $22.56M Shares 278,325 Est. Cost $65.27 Unrealized +3.0%

GOOG ALPHABET INC 9.6%

Value $22.11M Shares 23,055 Est. Cost $40.71 Unrealized +13.6%

— ANSYS INC 8.3%

Value $19.1M Shares 155,606 Est. Cost $92.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 8.3%

Value $19.05M Shares 78,287 Est. Cost $169.81 Unrealized +31.7%

YELP YELP INC 7.8%

Value $18.05M Shares 416,874 Est. Cost $31.20 Unrealized +23.6%

DSGX DESCARTES SYS GROUP INC 7.8%

Value $17.91M Shares 658,158 Est. Cost $21.32 Unrealized +24.0%

CHGG CHEGG INC 7.7%

Value $17.82M Shares 1,200,700 Est. Cost $14.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	264,087	$45.13M	19.6%	$127.11	+30.4%	CL A	30303M102
—	CIMPRESS N V	257,245	$25.12M	10.9%	$90.99	—	SHS EURO	N20146101
WK	WORKIVA INC	1,138,749	$23.74M	10.3%	$16.54	+19.7%	COM CL A	98139A105
DG	DOLLAR GEN CORP NEW	278,325	$22.56M	9.8%	$65.27	+3.0%	COM	256677105
GOOG	ALPHABET INC	23,055	$22.11M	9.6%	$40.71	+13.6%	CAP STK CL C	02079K107
—	ANSYS INC	155,606	$19.1M	8.3%	$92.49	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	78,287	$19.05M	8.3%	$169.81	+31.7%	COM	776696106
YELP	YELP INC	416,874	$18.05M	7.8%	$31.20	+23.6%	CL A	985817105
DSGX	DESCARTES SYS GROUP INC	658,158	$17.91M	7.8%	$21.32	+24.0%	COM	249906108
CHGG	CHEGG INC	1,200,700	$17.82M	7.7%	$14.24	0.0%	COM	163092109