Market Value Trend ($B)
39 periods
Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 11 stocks in 2026 Q2, with total market value around $1.56B.
Dorsey Asset Management's top five holdings in 2026 Q2: ASML(ASML Holding...) 16.61%, APP(AppLovin Cor...) 14.50%, RPRX(Royalty Phar...) 8.82%, BKNG(Booking Hold...) 8.46%, SPGI(S&P Global I...) 8.25%.
- Portfolio Value
- $1.56B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | ASMLASML Holding... | Common Stock | 0.26 | 16.61% | 0.13 -7.08% | -0.01 | $1989.44 | $1696.16 -14.74% | $805.97 | 1.50 | +$0.12B+110.45% | Reduced |
| 2 | APPAppLovin Cor... | Common Stock | 0.23 | 14.50% | 0.44 +38.61% | +0.12 | $515.23 | $317.76 -38.33% | $430.65 | 0.50 | -$0.05B-26.21% | Increased |
| 3 | RPRXRoyalty Phar... | Common Stock | 0.14 | 8.82% | 2.46 +7.90% | +0.18 | $56.07 | $60.85 +8.53% | $36.89 | 1.00 | +$0.06B+64.94% | Increased |
| 4 | BKNGBooking Hold... | Common Stock | 0.13 | 8.46% | 0.74 +4409.24% | +0.73 | $178.24 | $205.63 +15.37% | $279.69 | 1.50 | -$0.05B-26.48% | Increased |
| 5 | SPGIS&P Global I... | Common Stock | 0.13 | 8.25% | 0.32 +42.09% | +0.09 | $407.26 | $442.89 +8.75% | $419.98 | 0.50 | +$0.01B+5.45% | Increased |
| 6 | UBERUber Technol... | Common Stock | 0.13 | 8.14% | 1.76 +61.60% | +0.67 | $72.16 | $78.82 +9.23% | $72.02 | 0.50 | +$0.01B+9.45% | Increased |
| 7 | LYVLIVE NATION ... | Common Stock | 0.12 | 7.69% | 0.66 +7.91% | +0.05 | $183.11 | $181.65 -0.80% | $145.55 | 0.75 | +$0.02B+24.81% | Increased |
| 8 | DHRDanaher Corp... | Common Stock | 0.12 | 7.64% | 0.63 +7.92% | +0.05 | $190.48 | $216.07 +13.43% | $212.40 | 2.75 | +$0.00B+1.73% | Increased |
| 9 | METAMeta Platfor... | Common Stock | 0.11 | 7.21% | 0.20 +23.64% | +0.04 | $563.29 | $578.02 +2.61% | $360.50 | 9.75 | +$0.04B+60.34% | Increased |
| 10 | AERAERCAP HOLDI... | Common Stock | 0.11 | 7.16% | 0.77 -31.75% | -0.36 | $145.78 | $147.49 +1.17% | $104.60 | 1.50 | +$0.03B+41.01% | Reduced |
| 11 | SUNBSUNBELT RENT... | Common Stock | 0.09 | 5.51% | 1.15 -47.82% | -1.05 | $74.81 | $73.20 -2.15% | $127.87 | 0.50 | -$0.06B-42.75% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Portfolio Visuals
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