Dorsey Asset Management, LLC Long-Term Concentrated

CIK: 0001671657 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $359,816 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 23.4%
Value ($000) $84,117 Shares 641,674 Est. Cost $149.31 Unrealized -3.6%
WIX WIX COM LTD 15.0%
Value ($000) $53,987 Shares 597,595 Est. Cost $100.62 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 11.2%
Value ($000) $40,190 Shares 477,944 Est. Cost $80.08 Unrealized +3.8%
TTD THE TRADE DESK INC 10.9%
Value ($000) $39,187 Shares 337,646 Est. Cost $8.50 Unrealized +47.3%
GOOG ALPHABET INC 9.9%
Value ($000) $35,571 Shares 34,348 Est. Cost $46.21 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 7.3%
Value ($000) $26,205 Shares 242,459 Est. Cost $73.76 Unrealized +33.7%
— CIMPRESS N V 6.2%
Value ($000) $22,481 Shares 217,373 Est. Cost $95.40 Unrealized —
— ANSYS INC 6.2%
Value ($000) $22,157 Shares 155,006 Est. Cost $101.57 Unrealized —
ROP ROPER TECHNOLOGIES INC 4.4%
Value ($000) $15,781 Shares 59,212 Est. Cost $198.36 Unrealized +36.7%
EBAY EBAY INC 3.2%
Value ($000) $11,620 Shares 413,971 Est. Cost $35.44 Unrealized -26.2%
WK WORKIVA INC 2.4%
Value ($000) $8,520 Shares 237,389 Est. Cost $17.80 Unrealized +97.4%