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Dorsey Asset Management, LLC
hedge fundUpdated 28 days agoManaged by Dorsey Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $825.2M |
| Q1 2023 | $882M |
| Q2 2023 | $755.2M |
| Q3 2023 | $765.9M |
| Q4 2023 | $778M |
| Q1 2024 | $860.2M |
| Q2 2024 | $839.4M |
| Q3 2024 | $927.6M |
| Q4 2024 | $970M |
| Q1 2025 | $943.6M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASMLF ASML HLDG NV | $259.4M | 130.4K | 16.61% | — |
| 2 | A APP APPLOVIN CORP | $226.3M | 439.3K | 14.50% | — |
| 3 | R RPRX ROYALTY PHARMA PLC | $137.7M | 2.46M | 8.82% | — |
| 4 | B BKNG BOOKING HOLDINGS INC | $132.2M | 741.5K | 8.46% | — |
| 5 | S SPGI S&P GLOBAL INC | $128.9M | 316.4K | 8.25% | — |
| 6 | U UBER UBER TECHNOLOGIES INC | $127.1M | 1.76M | 8.14% | — |
| 7 | L LYV LIVE NATION ENTERTAINMENT IN | $120.1M | 655.7K | 7.69% | — |
| 8 | D DHR DANAHER CORP DEL | $119.3M | 626.2K | 7.64% | — |
| 9 | M META META PLATFORMS INC | $112.6M | 199.9K | 7.21% | — |
| 10 | A AER AERCAP HOLDINGS NV | $111.8M | 766.8K | 7.16% | — |
| 11 | S SUNB SUNBELT RENTALS HOLDINGS INC | $86.1M | 1.15M | 5.51% | — |