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Dorsey Asset Management

Q4 2016 13F · by Pat Dorsey, portfolio manager

As of
Dec 31, 2016
Filed
Jan 17, 2017
US stock
$107M
Positions
6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions87% of US stock

  1. META Meta Platforms, Inc. Class A held held20.1%
  2. CMPR Cimpress PLC (Ireland) held held19.5%
  3. unresolved Brookfield Asset Mgmt Inc held held16.2%
  4. ROP Roper Technologies, Inc. held held15.8%
  5. DSGX Descartes Systems Group Inc held held15.0%

Positions6 in this filing · 0 exited

METAMeta Platforms, Inc. Class A20.12%187,015$22Mheld—new
CMPRCimpress PLC (Ireland)19.53%227,890$21Mheld—new
unresolvedBrookfield Asset Mgmt Inc16.20%524,826$17Mheld—new
ROPRoper Technologies, Inc.15.79%92,223$17Mheld—new
DSGXDescartes Systems Group Inc15.01%751,707$16Mheld—new
AKXAnsys Inc13.35%154,357$14Mheld—new

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-17-000586
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet