Dorsey Asset Management, LLC (Pat Dorsey)

Q2 2018 13F holdings report

Notable people
Pat Dorsey
Signature - Title
Michael Harriett - CCO/CFO/COO
Location
Chicago, Illinois
Holdings as of
Jun 30, 2018
Value $
$378,663,000
Num holdings
11
Date filed
8/14/2018, 02:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Harriett CCO/CFO/COO Chicago, Illinois 8/14/2018