Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $426,798 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 18.6%
Value ($000) $79,291 Shares 482,132 Est. Cost $151.12 Unrealized +19.0%
DG DOLLAR GEN CORP NEW 10.1%
Value ($000) $43,221 Shares 395,433 Est. Cost $73.76 Unrealized +28.1%
PYPL PAYPAL HLDGS INC 9.4%
Value ($000) $39,942 Shares 454,717 Est. Cost $79.92 Unrealized +9.9%
GOOG ALPHABET INC 9.0%
Value ($000) $38,413 Shares 32,186 Est. Cost $45.74 Unrealized +30.0%
TTD THE TRADE DESK INC 8.8%
Value ($000) $37,449 Shares 248,154 Est. Cost $7.05 Unrealized +68.3%
WIX WIX COM LTD 8.2%
Value ($000) $35,177 Shares 293,877 Est. Cost $106.98 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 7.0%
Value ($000) $29,801 Shares 100,607 Est. Cost $198.36 Unrealized +42.4%
WK WORKIVA INC 7.0%
Value ($000) $29,683 Shares 751,481 Est. Cost $17.80 Unrealized +74.6%
SITE SITEONE LANDSCAPE SUPPLY INC 6.8%
Value ($000) $29,180 Shares 387,315 Est. Cost $71.46 Unrealized +22.8%
— CIMPRESS N V 6.2%
Value ($000) $26,550 Shares 194,346 Est. Cost $94.45 Unrealized —
— ANSYS INC 6.1%
Value ($000) $25,870 Shares 138,579 Est. Cost $96.67 Unrealized —
EBAY EBAY INC 2.9%
Value ($000) $12,221 Shares 370,106 Est. Cost $36.54 Unrealized -15.6%