Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 23.9%

Value $70.66M Shares 442,182 Est. Cost $147.06 Unrealized +21.2%

EBAY EBAY INC 12.3%

Value $36.44M Shares 905,600 Est. Cost $36.84 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 10.8%

Value $31.99M Shares 415,269 Est. Cost $71.46 Unrealized +3.1%

GOOG ALPHABET INC 10.3%

Value $30.47M Shares 29,531 Est. Cost $43.64 Unrealized +25.5%

DG DOLLAR GEN CORP NEW 9.9%

Value $29.21M Shares 312,275 Est. Cost $67.21 Unrealized +29.1%

— CIMPRESS N V 9.7%

Value $28.61M Shares 184,938 Est. Cost $92.32 Unrealized —

WK WORKIVA INC 8.0%

Value $23.79M Shares 1,003,789 Est. Cost $16.79 Unrealized +36.9%

— ANSYS INC 8.0%

Value $23.61M Shares 150,672 Est. Cost $96.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 7.0%

Value $20.83M Shares 74,214 Est. Cost $173.24 Unrealized +52.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	442,182	$70.66M	23.9%	$147.06	+21.2%	CL A	30303M102
EBAY	EBAY INC	905,600	$36.44M	12.3%	$36.84	0.0%	COM	278642103
SITE	SITEONE LANDSCAPE SUPPLY INC	415,269	$31.99M	10.8%	$71.46	+3.1%	COM	82982L103
GOOG	ALPHABET INC	29,531	$30.47M	10.3%	$43.64	+25.5%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	312,275	$29.21M	9.9%	$67.21	+29.1%	COM	256677105
—	CIMPRESS N V	184,938	$28.61M	9.7%	$92.32	—	SHS EURO	N20146101
WK	WORKIVA INC	1,003,789	$23.79M	8.0%	$16.79	+36.9%	COM CL A	98139A105
—	ANSYS INC	150,672	$23.61M	8.0%	$96.67	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	74,214	$20.83M	7.0%	$173.24	+52.0%	COM	776696106