$427 Million is the total value of Dorsey Asset Management's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $79,291 | -3.4% | 482,132 | +14.1% | 18.58% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,221 | -5.8% | 395,433 | -15.0% | 10.13% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,942 | +11.0% | 454,717 | +5.2% | 9.36% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,413 | -8.0% | 32,186 | -14.0% | 9.00% | -18.3% |
| TTD | Sell | THE TRADE DESK INC | $37,449 | +39.3% | 248,154 | -13.4% | 8.77% | +23.5% |
| WIX | New | WIX COM LTD | $35,177 | – | 293,877 | +100.0% | 8.24% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,801 | +5.1% | 100,607 | -2.1% | 6.98% | -6.7% |
| WK | Buy | WORKIVA INC | $29,683 | +74.2% | 751,481 | +7.6% | 6.96% | +54.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,180 | -16.3% | 387,315 | -6.8% | 6.84% | -25.8% |
| CMPR | Buy | CIMPRESS N V | $26,550 | -1.0% | 194,346 | +5.1% | 6.22% | -12.1% |
| ANSS | Sell | ANSYS INC | $25,870 | -1.4% | 138,579 | -8.0% | 6.06% | -12.6% |
| EBAY | Buy | EBAY INC | $12,221 | -4.2% | 370,106 | +5.2% | 2.86% | -15.0% |
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
- Similar filers BETA
Compare quarterly holdings
Export Dorsey Asset Management's holdings