Dorsey Asset Management, LLC
CIK 1671657
13F filing for Q2 2026・No. 1,943
- Holdings
- US$1.56B
- Quarter change
- +US$305.55M
- Entries
- 11
- Net bought (estimate)
- +US$33.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 4
- Added 7
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 130,364 | US$259.35M | 16.61% |
| APPAPPLOVIN CORPCOM CL A | Added | 439,313 | US$226.35M | 14.50% |
| RPRXROYALTY PHARMA PLCSHS CLASS A | Added | 2,456,528 | US$137.74M | 8.82% |
| BKNGBOOKING HOLDINGS INCCOM | CutSplit 50:1 | 741,500 | US$132.16M | 8.46% |
| SPGIS&P GLOBAL INCCOM | Added | 316,413 | US$128.86M | 8.25% |
| UBERUBER TECHNOLOGIES INCCOM | Added | 1,761,941 | US$127.14M | 8.14% |
| LYVLIVE NATION ENTERTAINMENT INCOM | Added | 655,658 | US$120.06M | 7.69% |
| DHRDANAHER CORP DELCOM | Added | 626,211 | US$119.28M | 7.64% |
| METAMetaCL A | Added | 199,901 | US$112.6M | 7.21% |
| AERAERCAP HOLDINGS NVSHS | Cut | 766,828 | US$111.79M | 7.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.