Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management, LLC
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 130,364.0 | $259.4M | 16.61% | -10K | -7.1% | $1989.44 | -11.3% |
| 2 | APP | APPLOVIN CORP | Technology | 439,313.0 | $226.3M | 14.50% | +122K | +38.6% | $515.23 | -40.7% |
| 3 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,456,528.0 | $137.7M | 8.82% | +180K | +7.9% | $56.07 | +9.3% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 741,500.0 | $132.2M | 8.46% | +725K | +4409.2% | $178.24 | +17.6% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 316,413.0 | $128.9M | 8.25% | +94K | +42.1% | $407.26 | +5.9% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 1,761,941.0 | $127.1M | 8.14% | +672K | +61.6% | $72.16 | +9.2% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 655,658.0 | $120.1M | 7.69% | +48K | +7.9% | $183.11 | -0.7% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 626,211.0 | $119.3M | 7.64% | +46K | +7.9% | $190.48 | +14.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 199,901.0 | $112.6M | 7.21% | +38K | +23.6% | $563.29 | -2.4% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 766,828.0 | $111.8M | 7.16% | -357K | -31.8% | $145.78 | +0.3% |
| 11 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,150,578.0 | $86.1M | 5.51% | -1.1M | -47.8% | $74.81 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
16.5%
Communication Services
14.9%
Financial Services
13.8%
Consumer Cyclical
8.5%
Industrials
7.2%