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Dorsey Asset Management

Q1 2017 13F · by Pat Dorsey, portfolio manager

As of
Mar 31, 2017
Filed
May 15, 2017
US stock
$177M · prev $107M
Positions
9 · prev 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%

Moves9 since the prior filing

The book

Very concentrated · behaves like 8 equal-sized positions

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

Low turnover · 1.3% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions64% of US stock

  1. META Meta Platforms, Inc. Class A added−1.76 pp added−1.7618.4%
  2. CMPR Cimpress PLC (Ireland) added−6.99 pp added−6.9912.5%
  3. DG Dollar General Corp. new+10.98 pp new+10.9811.0%
  4. DSGX Descartes Systems Group Inc added−4.12 pp added−4.1210.9%
  5. GOOG Alphabet Inc. Class C new+10.82 pp new+10.8210.8%

Positions9 in this filing · 0 exited

METAMeta Platforms, Inc. Class A18.36%228,559$32Madded+22%−1.76 pp2 q
CMPRCimpress PLC (Ireland)12.54%257,326$22Madded+13%−6.99 pp2 q
DGDollar General Corp.10.98%278,400$19Mnew+10.98 ppnew
DSGXDescartes Systems Group Inc10.89%842,740$19Madded+12%−4.12 pp2 q
GOOGAlphabet Inc. Class C10.82%23,061$19Mnew+10.82 ppnew
unresolvedBrookfield Asset Mgmt Inc10.73%520,454$19Mtrimmed−1%−5.47 pp2 q
ROPRoper Technologies, Inc.10.54%90,253$19Mtrimmed−2%−5.25 pp2 q
AKXAnsys Inc9.41%155,651$17Madded+1%−3.94 pp2 q
WKWorkiva Inc.5.72%645,973$10Mnew+5.72 ppnew

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-17-006366
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet