Dorsey Asset Management, LLC — 13F Holdings & Portfolio
CIK 1671657 · latest 13F-HR filed 2026-08-14
Dorsey Asset Management, LLC manages $1.56B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (16.61%), APP (14.50%), RPRX (8.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHICAGO, IL 60606
$1.56B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑9 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$100.2M +79.4%
- ASML HLDG NV$74.0M +40.0%
- BOOKING HOLDINGS INC$62.9M +90.9%
- UBER TECHNOLOGIES INC$48.7M +62.1%
- S&P GLOBAL INC$34.1M +36.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | N07059210 | $259.4M | 16.61% | 130,364 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $226.3M | 14.50% | 439,313 | SH |
| 3 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $137.7M | 8.82% | 2,456,528 | SH |
| 4 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $132.2M | 8.46% | 741,500 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $128.9M | 8.25% | 316,413 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $127.1M | 8.14% | 1,761,941 | SH |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $120.1M | 7.69% | 655,658 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $119.3M | 7.64% | 626,211 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $112.6M | 7.21% | 199,901 | SH |
| 10 | AERCAP HOLDINGS NV | AER | N00985106 | $111.8M | 7.16% | 766,828 | SH |
| 11 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $86.1M | 5.51% | 1,150,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.56B | 11 | 0001398344-26-014470 |
| 2026-03-31 | 2026-05-15 | $1.26B | 11 | 0001398344-26-009218 |
| 2025-12-31 | 2026-02-17 | $1.15B | 10 | 0001398344-26-003214 |
| 2025-09-30 | 2025-11-14 | $1.11B | 9 | 0001398344-25-020887 |