Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $295,612 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 23.9%

Value ($000) $70,656 Shares 442,182 Est. Cost $147.06 Unrealized +21.2%

EBAY EBAY INC 12.3%

Value ($000) $36,441 Shares 905,600 Est. Cost $36.84 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 10.8%

Value ($000) $31,992 Shares 415,269 Est. Cost $71.46 Unrealized +3.1%

GOOG ALPHABET INC 10.3%

Value ($000) $30,470 Shares 29,531 Est. Cost $43.64 Unrealized +25.5%

DG DOLLAR GEN CORP NEW 9.9%

Value ($000) $29,213 Shares 312,275 Est. Cost $67.21 Unrealized +29.1%

— CIMPRESS N V 9.7%

Value ($000) $28,610 Shares 184,938 Est. Cost $92.32 Unrealized —

WK WORKIVA INC 8.0%

Value ($000) $23,790 Shares 1,003,789 Est. Cost $16.79 Unrealized +36.9%

— ANSYS INC 8.0%

Value ($000) $23,609 Shares 150,672 Est. Cost $96.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 7.0%

Value ($000) $20,831 Shares 74,214 Est. Cost $173.24 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	442,182	$70,656	23.9%	$147.06	+21.2%	CL A	30303M102
EBAY	EBAY INC	905,600	$36,441	12.3%	$36.84	0.0%	COM	278642103
SITE	SITEONE LANDSCAPE SUPPLY INC	415,269	$31,992	10.8%	$71.46	+3.1%	COM	82982L103
GOOG	ALPHABET INC	29,531	$30,470	10.3%	$43.64	+25.5%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	312,275	$29,213	9.9%	$67.21	+29.1%	COM	256677105
—	CIMPRESS N V	184,938	$28,610	9.7%	$92.32	—	SHS EURO	N20146101
WK	WORKIVA INC	1,003,789	$23,790	8.0%	$16.79	+36.9%	COM CL A	98139A105
—	ANSYS INC	150,672	$23,609	8.0%	$96.67	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	74,214	$20,831	7.0%	$173.24	+52.0%	COM	776696106