$296 Million is the total value of Dorsey Asset Management's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $70,656 | +8.2% | 442,182 | +19.5% | 23.90% | +1.5% |
| EBAY | New | EBAY INC | $36,441 | – | 905,600 | +100.0% | 12.33% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $31,992 | +169.0% | 415,269 | +167.9% | 10.82% | +152.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,470 | +20.5% | 29,531 | +22.2% | 10.31% | +13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,213 | +7.7% | 312,275 | +7.0% | 9.88% | +1.0% |
| CMPR | Sell | CIMPRESS N V | $28,610 | -11.5% | 184,938 | -31.4% | 9.68% | -17.0% |
| WK | Sell | WORKIVA INC | $23,790 | -6.9% | 1,003,789 | -15.9% | 8.05% | -12.6% |
| ANSS | Buy | ANSYS INC | $23,609 | +13.6% | 150,672 | +7.0% | 7.99% | +6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,831 | -2.0% | 74,214 | -9.5% | 7.05% | -8.1% |
| YELP | Exit | YELP INCcl a | $0 | – | -436,934 | -100.0% | -6.61% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,800,400 | -100.0% | -10.60% | – |
The following EDGAR filing(s) were analyzed to create this 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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