Dorsey Asset Management, LLC Concentrated Active

Location: Chicago, IL

CIK: 0001671657 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (11)

ASML ASML HLDG NV 16.6%

Value $259M Shares 130,364 Est. Cost — Unrealized —

APP APPLOVIN CORP 14.5%

Value $226M Shares 439,313 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 8.8%

Value $138M Shares 2,456,528 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 8.5%

Value $132M Shares 741,500 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 8.3%

Value $129M Shares 316,413 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.1%

Value $127M Shares 1,761,941 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 7.7%

Value $120M Shares 655,658 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 7.6%

Value $119M Shares 626,211 Est. Cost — Unrealized —

META META PLATFORMS INC 7.2%

Value $113M Shares 199,901 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 7.2%

Value $112M Shares 766,828 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 5.5%

Value $86.07M Shares 1,150,578 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	130,364	$259M	16.6%	—	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	439,313	$226M	14.5%	—	—	COM CL A	03831W108
RPRX	ROYALTY PHARMA PLC	2,456,528	$138M	8.8%	—	—	SHS CLASS A	G7709Q104
BKNG	BOOKING HOLDINGS INC	741,500	$132M	8.5%	—	—	COM	09857L108
SPGI	S&P GLOBAL INC	316,413	$129M	8.3%	—	—	COM	78409V104
UBER	UBER TECHNOLOGIES INC	1,761,941	$127M	8.1%	—	—	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	655,658	$120M	7.7%	—	—	COM	538034109
DHR	DANAHER CORP DEL	626,211	$119M	7.6%	—	—	COM	235851102
META	META PLATFORMS INC	199,901	$113M	7.2%	—	—	CL A	30303M102
AER	AERCAP HOLDINGS NV	766,828	$112M	7.2%	—	—	SHS	N00985106
SUNB	SUNBELT RENTALS HOLDINGS INC	1,150,578	$86.07M	5.5%	—	—	SHS	866966104