Dorsey Asset Management, LLC
CIK 1671657 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 94.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.69% Est. buys $328,090,376 · sells $150,632,180
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. - New York Registry Shares | $259,351,356 | 16.61% | 130,364 | $74,045,511 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $226,347,237 | 14.50% | 439,313 | $100,200,341 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $137,737,525 | 8.82% | 2,456,528 | $28,530,462 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $132,164,960 | 8.46% | 741,500 | $62,930,458 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $128,862,358 | 8.25% | 316,413 | $34,146,371 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $127,141,663 | 8.14% | 1,761,941 | $48,717,751 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $120,057,536 | 7.69% | 655,658 | $27,391,087 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $119,280,671 | 7.64% | 626,211 | $9,267,167 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $112,602,234 | 7.21% | 199,901 | $20,098,539 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $111,788,186 | 7.16% | 766,828 | $-42,332,035 | Down ×4 | ||
| Unknown issuer (CUSIP: 866966104) | $86,074,740 | 5.51% | 1,150,578 | $-57,448,450 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APP | Bought more | +122K | +$100.2M |
| ASML | Trimmed | -10K | +$74.0M |
| BKNG | Bought more | +725K | +$62.9M |
| — | Trimmed | -1.1M | -$57.4M |
| UBER | Bought more | +672K | +$48.7M |
| AER | Trimmed | -357K | -$42.3M |
| SPGI | Bought more | +94K | +$34.1M |
| RPRX | Bought more | +180K | +$28.5M |
| LYV | Bought more | +48K | +$27.4M |
| META | Bought more | +38K | +$20.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZO | March 31, 2026 | 25,121 | $85,197,872 | -12.4% |
| SMAR | March 31, 2025 | 1,447,727 | $81,116,144 | No longer tracked |
| GOOG | March 31, 2026 | 216,906 | $68,065,103 | 18.2% |
| ENOV | March 31, 2026 | 2,279,200 | $60,717,888 | 15.2% |
| PYPL | June 30, 2025 | 858,231 | $55,999,573 | -16.3% |
| HRI | March 31, 2025 | 272,903 | $51,668,725 | 21.0% |
| SPT | June 30, 2025 | 2,304,414 | $50,674,064 | -53.7% |
| UPWK | March 31, 2025 | 3,045,142 | $49,788,072 | -33.8% |
| WIX | Sept. 30, 2025 | 146,777 | $23,258,283 | -54.8% |
| SEMR | Sept. 30, 2025 | 2,284,578 | $20,675,431 | No longer tracked |