§ 13F · FUND PROFILE
Dorsey Asset Management, LLC.
AUM · $1.6B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 130K | $259M | — | — |
| 2 | APP | APPLOVIN CORP | 439K | $226M | — | — |
| 3 | RPRX | ROYALTY PHARMA PLC | 2.46M | $138M | — | — |
| 4 | BKNG | BOOKING HOLDINGS INC | 742K | $132M | — | — |
| 5 | SPGI | S&P GLOBAL INC | 316K | $129M | — | — |
| 6 | UBER | UBER TECHNOLOGIES INC | 1.76M | $127M | — | — |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 656K | $120M | — | — |
| 8 | DHR | DANAHER CORP DEL | 626K | $119M | — | — |
| 9 | META | META PLATFORMS INC | 200K | $113M | — | — |
| 10 | AER | AERCAP HOLDINGS NV | 767K | $112M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey Asset Management, LLC is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 11 positions.
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