Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 23.6%

Value $65.29M Shares 370,017 Est. Cost $140.97 Unrealized +24.5%

— CIMPRESS N V 11.7%

Value $32.33M Shares 269,645 Est. Cost $92.32 Unrealized —

CHGG CHEGG INC 10.6%

Value $29.38M Shares 1,800,400 Est. Cost $14.59 Unrealized +4.8%

DG DOLLAR GEN CORP NEW 9.8%

Value $27.13M Shares 291,725 Est. Cost $65.83 Unrealized +17.6%

WK WORKIVA INC 9.2%

Value $25.54M Shares 1,193,539 Est. Cost $16.79 Unrealized +31.0%

GOOG ALPHABET INC 9.1%

Value $25.29M Shares 24,165 Est. Cost $41.16 Unrealized +22.7%

ROP ROPER TECHNOLOGIES INC 7.7%

Value $21.25M Shares 82,047 Est. Cost $173.24 Unrealized +41.2%

— ANSYS INC 7.5%

Value $20.79M Shares 140,856 Est. Cost $92.49 Unrealized —

YELP YELP INC 6.6%

Value $18.33M Shares 436,934 Est. Cost $31.81 Unrealized +39.8%

SITE SITEONE LANDSCAPE SUPPLY INC 4.3%

Value $11.89M Shares 155,033 Est. Cost $67.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	370,017	$65.29M	23.6%	$140.97	+24.5%	CL A	30303M102
—	CIMPRESS N V	269,645	$32.33M	11.7%	$92.32	—	SHS EURO	N20146101
CHGG	CHEGG INC	1,800,400	$29.38M	10.6%	$14.59	+4.8%	COM	163092109
DG	DOLLAR GEN CORP NEW	291,725	$27.13M	9.8%	$65.83	+17.6%	COM	256677105
WK	WORKIVA INC	1,193,539	$25.54M	9.2%	$16.79	+31.0%	COM CL A	98139A105
GOOG	ALPHABET INC	24,165	$25.29M	9.1%	$41.16	+22.7%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	82,047	$21.25M	7.7%	$173.24	+41.2%	COM	776696106
—	ANSYS INC	140,856	$20.79M	7.5%	$92.49	—	COM	03662Q105
YELP	YELP INC	436,934	$18.33M	6.6%	$31.81	+39.8%	CL A	985817105
SITE	SITEONE LANDSCAPE SUPPLY INC	155,033	$11.89M	4.3%	$67.74	0.0%	COM	82982L103