$231 Million is the total value of Dorsey Asset Management's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $45,125 | +13.1% | 264,087 | -0.0% | 19.57% | +4.6% |
| CMPR | Sell | CIMPRESS N V | $25,123 | +3.3% | 257,245 | -0.0% | 10.90% | -4.6% |
| WK | Buy | WORKIVA INC | $23,743 | +92.9% | 1,138,749 | +76.3% | 10.30% | +78.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,558 | +12.4% | 278,325 | -0.0% | 9.78% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,112 | +5.5% | 23,055 | -0.0% | 9.59% | -2.5% |
| ANSS | Sell | ANSYS INC | $19,098 | +0.8% | 155,606 | -0.0% | 8.28% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,055 | +5.1% | 78,287 | -0.0% | 8.26% | -2.9% |
| YELP | Sell | YELP INCcl a | $18,051 | -18.3% | 416,874 | -43.4% | 7.83% | -24.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,908 | +12.0% | 658,158 | -0.0% | 7.77% | +3.5% |
| CHGG | New | CHEGG INC | $17,818 | – | 1,200,700 | +100.0% | 7.73% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -520,454 | -100.0% | -9.58% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Michael Harriett — CCO/CFO/COO
- Dorsey Asset Management holdings (13F-HR)
- Dorsey Asset Management significant holdings (13D/G)
- Dorsey Asset Management ownership history
- Dorsey Asset Management portfolio value
- Dorsey Asset Management filings
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