Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 11
- 0 vs. Q1 2026
- Total value
- $1.56B
- +$305.55M (+24.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 130,364 | $259.35M | 16.61% | −9,931−7.1% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 439,313 | $226.35M | 14.50% | +122,361+38.6% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 2,456,528 | $137.74M | 8.82% | +179,958+7.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 741,500 | $132.16M | 8.46% | +725,056+4,409.2% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 316,413 | $128.86M | 8.25% | +93,730+42.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,761,941 | $127.14M | 8.14% | +671,660+61.6% | Added | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 655,658 | $120.06M | 7.69% | +48,049+7.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 626,211 | $119.28M | 7.64% | +45,971+7.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 199,901 | $112.6M | 7.21% | +38,218+23.6% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 766,828 | $111.79M | 7.16% | −356,661−31.7% | Reduced | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 1,150,578 | $86.07M | 5.51% | −1,054,418−47.8% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $1.56B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 11 | $1.26B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 10 | $1.15B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.12B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 11 | $943.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $970.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 12 | $927.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 11 | $839.4M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $860.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $777.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 10 | $765.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $755.23M | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 20, 2023Amended | 9 | $881.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $687.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Jul 20, 2023Amended | 10 | $825.15M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 10 | $801.08M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 11 | $1.04B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $1.17B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $1.15B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $1.33B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 8 | $956.11M | – | SEC |