Dorsey Asset Management, LLC
CIK 0001671657
Annualised vol
13.453123%
Beta
0.477043
HHI
1021.052873
Top-10 weight
94.487366%
VaR 95%
1.315688%
VaR 99%
2.352719%
Max drawdown
36.983317%
Matched value
60.902111%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | ADDED | 439,313 | 316,952 | 38.61% | 226,347,237 |
| RPRX | ADDED | 2,456,528 | 2,276,570 | 7.9% | 137,737,525 |
| BKNG | ADDED | 741,500 | 16,444 | 4409.24% | 132,164,960 |
| SPGI | ADDED | 316,413 | 222,683 | 42.09% | 128,862,358 |
| UBER | ADDED | 1,761,941 | 1,090,281 | 61.6% | 127,141,663 |
| META | ADDED | 199,901 | 161,683 | 23.64% | 112,602,234 |
| SUNB | REDUCED | 1,150,578 | 2,204,996 | -47.82% | 86,074,740 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 259,351,356 | 16.61 | 130364.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 226,347,237 | 14.5 | 439313.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 137,737,525 | 8.82 | 2456528.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 132,164,960 | 8.46 | 741500.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 128,862,358 | 8.25 | 316413.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 127,141,663 | 8.14 | 1761941.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120,057,536 | 7.69 | 655658.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 119,280,671 | 7.64 | 626211.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 112,602,234 | 7.21 | 199901.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 111,788,186 | 7.16 | 766828.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 86,074,740 | 5.51 | 1150578.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,561,408,466 | 11 | 13.453123 | 0.477043 | 36.983317 |
| 2026-03-31 | 2026-05-15 | 1,255,861,264 | 11 | 10.532222 | 0.388102 | 29.206074 |
| 2025-12-31 | 2026-02-17 | 1,150,397,601 | 10 | 7.555615 | 0.324831 | 12.557544 |
| 2025-09-30 | 2025-11-14 | 1,112,595,766 | 9 | 10.123484 | 0.439353 | 17.227058 |
| 2025-03-31 | 2025-05-15 | 943,610,993 | 11 | 11.263074 | 0.483146 | 19.933662 |
| 2024-12-31 | 2025-02-14 | 970,037,173 | 11 | 9.951288 | 0.404523 | 17.307672 |