Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, APP, RPRX, BKNG, SPGI, and represent 56.65% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 8 stocks: BKNG (+$129M), APP (+$63M), UBER (+$49M), SPGI (+$38M), META (+$22M), RPRX (+$10M), LYV (+$8.8M), DHR (+$8.8M).
- Reduced shares in these 3 stocks: SUNB (-$79M), AER (-$52M), ASML (-$20M).
- Dorsey Asset Management was a net buyer of stock by $178M.
- Dorsey Asset Management has $1.6B in assets under management (AUM), dropping by 24.33%.
- Central Index Key (CIK): 0001671657
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Portfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 16.6 | $259M | -7% | 130k | 1989.44 |
|
| Applovin Corp Com Cl A (APP) | 14.5 | $226M | +38% | 439k | 515.23 |
|
| Royalty Pharma Shs Class A (RPRX) | 8.8 | $138M | +7% | 2.5M | 56.07 |
|
| Booking Holdings (BKNG) | 8.5 | $132M | +4409% | 742k | 178.24 |
|
| S&p Global (SPGI) | 8.3 | $129M | +42% | 316k | 407.26 |
|
| Uber Technologies (UBER) | 8.1 | $127M | +61% | 1.8M | 72.16 |
|
| Live Nation Entertainment (LYV) | 7.7 | $120M | +7% | 656k | 183.11 |
|
| Danaher Corporation (DHR) | 7.6 | $119M | +7% | 626k | 190.48 |
|
| Meta Platforms Cl A (META) | 7.2 | $113M | +23% | 200k | 563.29 |
|
| Aercap Holdings Nv SHS (AER) | 7.2 | $112M | -31% | 767k | 145.78 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 5.5 | $86M | -47% | 1.2M | 74.81 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2026 Q2 filed Aug. 14, 2026
- Dorsey Asset Management 2026 Q1 filed May 15, 2026
- Dorsey Asset Management 2025 Q4 filed Feb. 17, 2026
- Dorsey Asset Management 2025 Q3 filed Nov. 14, 2025
- Dorsey Asset Management 2025 Q2 filed Aug. 14, 2025
- Dorsey Asset Management 2025 Q1 filed May 15, 2025
- Dorsey Asset Management 2024 Q4 filed Feb. 14, 2025
- Dorsey Asset Management 2024 Q3 filed Nov. 14, 2024
- Dorsey Asset Management 2024 Q2 filed Aug. 14, 2024
- Dorsey Asset Management 2024 Q1 filed May 15, 2024
- Dorsey Asset Management 2023 Q4 filed Feb. 14, 2024
- Dorsey Asset Management 2023 Q3 filed Nov. 14, 2023
- Dorsey Asset Management 2023 Q2 filed Aug. 14, 2023
- Dorsey Asset Management 2022 Q3 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 filed May 15, 2023