Dorsey Asset Management
Dorsey Asset Management, LLC · CIK 0001671657 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
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
Top Holdings
ASML
ASML HLDG NV
16.6%
APP
APPLOVIN CORP
14.5%
RPRX
ROYALTY PHARMA PLC
8.8%
BKNG
BOOKING HOLDINGS INC
8.5%
SPGI
S&P GLOBAL INC
8.3%
UBER
UBER TECHNOLOGIES INC
8.1%
LYV
LIVE NATION ENTERTAINMENT IN
7.7%
DHR
DANAHER CORP DEL
7.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Valley Forge Capital (Dev Kantesaria) | 12.5% | N07059210, SPGI |
| Pershing Square (Bill Ackman) | 10.0% | META, UBER |
| Appaloosa (David Tepper) | 9.1% | META, N07059210, UBER |
| Cantillon Capital Management | 8.6% | LYV, SPGI, UBER |
| ValueAct Holdings | 7.4% | LYV, META |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.