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Institutional Investment Manager
DORSEY ASSET MANAGEMENT, LLC
DORSEY ASSET MANAGEMENT, LLC (CIK: 0001671657). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 6 holdings with a total value of $106,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANSYS 154,357 14,276,000 13.35%
2 DESCARTES SYS GROUP INC 751,707 16,046,000 15.01%
3 ROPER TECHNOLOGIES INC 92,223 16,884,000 15.79%
4 BROOKFIELD ASSET MGMT INC 524,826 17,325,000 16.20%
5 VistaPrint NV 227,890 20,877,000 19.53%
6 FACEBOOK INC 187,015 21,516,000 20.12%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000586, filed 2017.01.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.