Dorsey Asset Management, LLC reported 11 positions worth $1.56B for the quarter ended Jun 30, 2026, up 24.3% on the prior quarter. It opened 0 new positions, added to 8, trimmed 3 and exited 0. Its largest holding is Asml Holding Nv at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | +122.4K | +38.6% | $63.04M | 14.5% |
| BKNG Booking Holdings Inc. | +330.4K | +80.4% | $58.89M | 8.46% |
| UBER Uber Technologies, Inc | +671.7K | +61.6% | $48.47M | 8.14% |
| SPGI S&P Global Inc. | +93.7K | +42.1% | $38.17M | 8.25% |
| META Meta Platforms, Inc. | +38.2K | +23.6% | $21.53M | 7.21% |
| RPRX Royalty Pharma plc | +180.0K | +7.9% | $10.09M | 8.82% |
| LYV Live Nation Entertainment, Inc. | +48.0K | +7.9% | $8.80M | 7.69% |
| DHR Danaher Corp | +46.0K | +7.9% | $8.76M | 7.64% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 130.4K | $259.35M | 16.61% | -9,931 | -7.1% | Reduced | 0.03% |
| 2 | APP AppLovin Corp | Technology | 439.3K | $226.35M | 14.5% | +122.4K | +38.6% | Added | 0.13% |
| 3 | RPRX Royalty Pharma plc | Financial Services | 2.46M | $137.74M | 8.82% | +180.0K | +7.9% | Added | 0.55% |
| 4 | BKNG Booking Holdings Inc. | Technology | 741.5K | $132.16M | 8.46% | +330.4K | +80.4% | Added | 0.1% |
| 5 | SPGI S&P Global Inc. | Financial Services | 316.4K | $128.86M | 8.25% | +93.7K | +42.1% | Added | 0.11% |
| 6 | UBER Uber Technologies, Inc | Technology | 1.76M | $127.14M | 8.14% | +671.7K | +61.6% | Added | 0.09% |
| 7 | LYV Live Nation Entertainment, Inc. | Communication Services | 655.7K | $120.06M | 7.69% | +48.0K | +7.9% | Added | 0.28% |
| 8 | DHR Danaher Corp | Healthcare | 626.2K | $119.28M | 7.64% | +46.0K | +7.9% | Added | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 199.9K | $112.60M | 7.21% | +38.2K | +23.6% | Added | 0.01% |
| 10 | AER AerCap Holdings N.V. | Industrials | 766.8K | $111.79M | 7.16% | -356.7K | -31.7% | Reduced | 0.45% |
| 11 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 1.15M | $86.07M | 5.51% | -1.05M | -47.8% | Reduced | 0.27% |
Tip. Select a row to see that position’s full history at Dorsey Asset Management.
As of its Q2 2026 13F filing, Dorsey Asset Management, LLC’s five largest positions were Asml Holding Nv (ASML) at 16.6%, AppLovin Corp (APP) at 14.5%, Royalty Pharma plc (RPRX) at 8.8%, Booking Holdings Inc. (BKNG) at 8.5%, S&P Global Inc. (SPGI) at 8.3% of the reported portfolio.
Dorsey Asset Management, LLC reported a 13F portfolio worth $1.56B across 11 positions for Q2 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($63.04M), Booking Holdings Inc. ($58.89M), Uber Technologies, Inc ($48.47M). It opened 0 new positions.
Its largest sales by value were Sunbelt Rentals Holdings, Inc. ($78.88M), AerCap Holdings N.V. ($51.99M), Asml Holding Nv ($19.76M). It exited 0 positions entirely.
From the Form 13F-HR reports Dorsey Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.