Dorsey Asset Management, LLC

CHICAGO, IL · CIK 1671657 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$1.4bn
Staff10 · 8 in investment roles
Main clients (by assets)Private funds 60%, Charities 39%, High net worth individuals 1%
Private funds2 (2 hedge) · $860.9m gross assets
Websitedorseyasset.com
Form ADV · 2026-03-24SEC adviser record

As an employer

$1.6bn reported value +24.3% vs Q1 2026

11positions

94.5%in top 10

0 new 8 added 3 reduced 0 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	130,364	$259.4m16.61%	16.61%	Reduced -9.9k	-9,931 -7.1%
2	APPLOVIN CORP COM CL A APP	APP	439,313	$226.3m14.50%	14.50%	Added +122.4k	+122,361 38.6%
3	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	2,456,528	$137.7m8.82%	8.82%	Added +180.0k	+179,958 7.9%
4	BOOKING HOLDINGS INC COM BKNG	BKNG	741,500	$132.2m8.46%	8.46%	Added +330.4k	+330,400 80.4%
5	S&P GLOBAL INC COM SPGI	SPGI	316,413	$128.9m8.25%	8.25%	Added +93.7k	+93,730 42.1%
6	UBER TECHNOLOGIES INC COM UBER	UBER	1,761,941	$127.1m8.14%	8.14%	Added +671.7k	+671,660 61.6%
7	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	655,658	$120.1m7.69%	7.69%	Added +48.0k	+48,049 7.9%
8	DANAHER CORPORATION COM DHR	DHR	626,211	$119.3m7.64%	7.64%	Added +46.0k	+45,971 7.9%
9	META PLATFORMS INC CL A META	META	199,901	$112.6m7.21%	7.21%	Added +38.2k	+38,218 23.6%
10	AERCAP HOLDINGS NV SHS AER	AER	766,828	$111.8m7.16%	7.16%	Reduced -356.7k	-356,661 -31.8%
11	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	1,150,578	$86.1m5.51%	5.51%	Reduced -1.1m	-1,054,418 -47.8%