13F-HR filed by Dorsey Asset Management, LLC
Dorsey Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 11 holding rows worth $378,663,000.
- Accession
- 0001398344-18-011830
- Filer
- CIK 1671657
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $378,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,663,000 with VALUE read as thousands by filing date, 13F file number 028-17584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 422,382 | $82,077,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465,375 | $45,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,411 | $41,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 432,105 | $35,981,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 415,378 | $34,879,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,739 | $28,347,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 286,708 | $26,893,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 184,980 | $26,815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 150,704 | $26,250,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 698,448 | $17,042,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 351,761 | $12,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011830 | this filing | 2018-08-14 | acceptance time not in the bulk data set |