Dorsey Asset Management

Dorsey Asset Management, LLC · CIK 0001671657 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGrowth Investor

Dorsey Asset Management (Dorsey Asset Management, LLC) reported 11 positions worth $1.56B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASML (16.6%). Biggest move: add BKNG ($129.2M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.5%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1ASMLASML HLDG NVSH$259.4M16.61%1.5 Years130,364
2APPAPPLOVIN CORPSH$226.3M14.50%2 Q439,313
3RPRXROYALTY PHARMA PLCSH$137.7M8.82%1 Year2,456,528
4BKNGBOOKING HOLDINGS INCSH$132.2M8.46%1.5 Years741,500
5SPGIS&P GLOBAL INCSH$128.9M8.25%2 Q316,413
6UBERUBER TECHNOLOGIES INCSH$127.1M8.14%2 Q1,761,941
7LYVLIVE NATION ENTERTAINMENT INSH$120.1M7.69%3 Q655,658
8DHRDANAHER CORP DELSH$119.3M7.64%2.8 Years626,211
9METAMETA PLATFORMS INCSH$112.6M7.21%9.8 Years199,901
10AERAERCAP HOLDINGS NVSH$111.8M7.16%1.5 Years766,828

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dorsey Asset Management hold as of Q2 2026?

Dorsey Asset Management reported 11 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: ASML (16.6%), APP (14.5%), RPRX (8.8%), BKNG (8.5%) and SPGI (8.3%).

What did Dorsey Asset Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dorsey Asset Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.