Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 23.4%

Value $84.12M Shares 641,674 Est. Cost $149.31 Unrealized -3.6%

WIX WIX COM LTD 15.0%

Value $53.99M Shares 597,595 Est. Cost $100.62 Unrealized -6.1%

PYPL PAYPAL HLDGS INC 11.2%

Value $40.19M Shares 477,944 Est. Cost $80.08 Unrealized +3.8%

TTD THE TRADE DESK INC 10.9%

Value $39.19M Shares 337,646 Est. Cost $8.50 Unrealized +47.3%

GOOG ALPHABET INC 9.9%

Value $35.57M Shares 34,348 Est. Cost $46.21 Unrealized +15.0%

DG DOLLAR GEN CORP NEW 7.3%

Value $26.2M Shares 242,459 Est. Cost $73.76 Unrealized +33.7%

— CIMPRESS N V 6.2%

Value $22.48M Shares 217,373 Est. Cost $95.40 Unrealized —

— ANSYS INC 6.2%

Value $22.16M Shares 155,006 Est. Cost $101.57 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.4%

Value $15.78M Shares 59,212 Est. Cost $198.36 Unrealized +36.7%

EBAY EBAY INC 3.2%

Value $11.62M Shares 413,971 Est. Cost $35.44 Unrealized -26.2%

WK WORKIVA INC 2.4%

Value $8.52M Shares 237,389 Est. Cost $17.80 Unrealized +97.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	641,674	$84.12M	23.4%	$149.31	-3.6%	CL A	30303M102
WIX	WIX COM LTD	597,595	$53.99M	15.0%	$100.62	-6.1%	SHS	M98068105
PYPL	PAYPAL HLDGS INC	477,944	$40.19M	11.2%	$80.08	+3.8%	COM	70450Y103
TTD	THE TRADE DESK INC	337,646	$39.19M	10.9%	$8.50	+47.3%	COM CL A	88339J105
GOOG	ALPHABET INC	34,348	$35.57M	9.9%	$46.21	+15.0%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	242,459	$26.2M	7.3%	$73.76	+33.7%	COM	256677105
—	CIMPRESS N V	217,373	$22.48M	6.2%	$95.40	—	SHS EURO	N20146101
—	ANSYS INC	155,006	$22.16M	6.2%	$101.57	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	59,212	$15.78M	4.4%	$198.36	+36.7%	COM	776696106
EBAY	EBAY INC	413,971	$11.62M	3.2%	$35.44	-26.2%	COM	278642103
WK	WORKIVA INC	237,389	$8.52M	2.4%	$17.80	+97.4%	COM CL A	98139A105