Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $378,663 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 21.7%

Value ($000) $82,077 Shares 422,382 Est. Cost $147.06 Unrealized +22.0%

DG DOLLAR GEN CORP NEW 12.1%

Value ($000) $45,886 Shares 465,375 Est. Cost $73.76 Unrealized +18.1%

GOOG ALPHABET INC 11.0%

Value ($000) $41,738 Shares 37,411 Est. Cost $45.74 Unrealized +17.2%

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $35,981 Shares 432,105 Est. Cost $79.51 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 9.2%

Value ($000) $34,879 Shares 415,378 Est. Cost $71.46 Unrealized +10.7%

ROP ROPER TECHNOLOGIES INC 7.5%

Value ($000) $28,347 Shares 102,739 Est. Cost $198.36 Unrealized +33.0%

TTD THE TRADE DESK INC 7.1%

Value ($000) $26,893 Shares 286,708 Est. Cost $7.05 Unrealized 0.0%

— CIMPRESS N V 7.1%

Value ($000) $26,815 Shares 184,980 Est. Cost $92.32 Unrealized —

— ANSYS INC 6.9%

Value ($000) $26,250 Shares 150,704 Est. Cost $96.67 Unrealized —

WK WORKIVA INC 4.5%

Value ($000) $17,042 Shares 698,448 Est. Cost $16.79 Unrealized +49.8%

EBAY EBAY INC 3.4%

Value ($000) $12,755 Shares 351,761 Est. Cost $36.84 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	422,382	$82,077	21.7%	$147.06	+22.0%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	465,375	$45,886	12.1%	$73.76	+18.1%	COM	256677105
GOOG	ALPHABET INC	37,411	$41,738	11.0%	$45.74	+17.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	432,105	$35,981	9.5%	$79.51	0.0%	COM	70450Y103
SITE	SITEONE LANDSCAPE SUPPLY INC	415,378	$34,879	9.2%	$71.46	+10.7%	COM	82982L103
ROP	ROPER TECHNOLOGIES INC	102,739	$28,347	7.5%	$198.36	+33.0%	COM	776696106
TTD	THE TRADE DESK INC	286,708	$26,893	7.1%	$7.05	0.0%	COM CL A	88339J105
—	CIMPRESS N V	184,980	$26,815	7.1%	$92.32	—	SHS EURO	N20146101
—	ANSYS INC	150,704	$26,250	6.9%	$96.67	—	COM	03662Q105
WK	WORKIVA INC	698,448	$17,042	4.5%	$16.79	+49.8%	COM CL A	98139A105
EBAY	EBAY INC	351,761	$12,755	3.4%	$36.84	-6.0%	COM	278642103