$360 Million is the total value of Dorsey Asset Management's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $84,117 | +6.1% | 641,674 | +33.1% | 23.38% | +25.8% |
| WIX | Buy | WIX COM LTD | $53,987 | +53.5% | 597,595 | +103.3% | 15.00% | +82.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,190 | +0.6% | 477,944 | +5.1% | 11.17% | +19.4% |
| TTD | Buy | THE TRADE DESK INC | $39,187 | +4.6% | 337,646 | +36.1% | 10.89% | +24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,571 | -7.4% | 34,348 | +6.7% | 9.89% | +9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,205 | -39.4% | 242,459 | -38.7% | 7.28% | -28.1% |
| CMPR | Buy | CIMPRESS N V | $22,481 | -15.3% | 217,373 | +11.8% | 6.25% | +0.4% |
| ANSS | Buy | ANSYS INC | $22,157 | -14.4% | 155,006 | +11.9% | 6.16% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,781 | -47.0% | 59,212 | -41.1% | 4.39% | -37.2% |
| EBAY | Buy | EBAY INC | $11,620 | -4.9% | 413,971 | +11.9% | 3.23% | +12.8% |
| WK | Sell | WORKIVA INC | $8,520 | -71.3% | 237,389 | -68.4% | 2.37% | -66.0% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -387,315 | -100.0% | -6.84% | – |
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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