Dorsey Asset Management, LLC
CIK 1671657 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ASML16.61%
- APP14.50%
- RPRX8.82%
- BKNG8.46%
- SPGI8.25%
- UBER8.14%
- LYV7.69%
- DHR7.64%
- META7.21%
- AER7.16%
Share classes counted separately94.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUNBWeight decreased · -5.92 pp11.43% → 5.51%Shares -1.05M (-47.82%)
- AERWeight decreased · -5.11 pp12.27% → 7.16%Shares -356.66K (-31.75%)
- APPWeight increased · +4.46 pp10.04% → 14.50%Shares +122.36K (+38.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $259.35M | 16.61% | 130.36K shares | 14.76% → 16.61%+1.85 pp -9.93K (-7.08%) | Reduced | ↗▾ |
| 02 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $226.35M | 14.50% | 439.31K shares | 10.04% → 14.50%+4.46 pp +122.36K (+38.61%) | Added | ↗▾ |
| 03 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $137.74M | 8.82% | 2.46M shares | 8.70% → 8.82%+0.12 pp +179.96K (+7.90%) | Added | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $132.16M | 8.46% | 741.50K shares | 5.51% → 8.46%+2.95 pp +725.06K (+4409.24%) | Added | ↗▾ |
| 05 | SPGIS&P GLOBAL INC View history and evidence | $128.86M | 8.25% | 316.41K shares | 7.54% → 8.25%+0.71 pp +93.73K (+42.09%) | Added | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $127.14M | 8.14% | 1.76M shares | 6.24% → 8.14%+1.90 pp +671.66K (+61.60%) | Added | ↗▾ |
| 07 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $120.06M | 7.69% | 655.66K shares | 7.38% → 7.69%+0.31 pp +48.05K (+7.91%) | Added | ↗▾ |
| 08 | DHRDANAHER CORP View history and evidence | $119.28M | 7.64% | 626.21K shares | 8.76% → 7.64%-1.12 pp +45.97K (+7.92%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $112.60M | 7.21% | 199.90K shares | 7.37% → 7.21%-0.16 pp +38.22K (+23.64%) | Added | ↗▾ |
| 10 | AERAERCAP HOLDINGS NVSHS View history and evidence | $111.79M | 7.16% | 766.83K shares | 12.27% → 7.16%-5.11 pp -356.66K (-31.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1671657 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1561408466
}Take these holdings further.
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