Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 140,295.0 | $185.3M | 14.76% | -52K | -27.1% | $1320.83 | +13.7% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 1,123,489.0 | $154.1M | 12.27% | -92K | -7.5% | $137.18 | +1.9% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,204,996.0 | $143.5M | 11.43% | NEW | — | $65.09 | +22.1% |
| 4 | APP | APPLOVIN CORP | Technology | 316,952.0 | $126.1M | 10.04% | NEW | — | $398.00 | +25.9% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 580,240.0 | $110.0M | 8.76% | -247K | -29.9% | $189.60 | -13.2% |
| 6 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,276,570.0 | $109.2M | 8.70% | +17K | +0.8% | $47.97 | +11.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 222,683.0 | $94.7M | 7.54% | NEW | — | $425.34 | -5.0% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 607,609.0 | $92.7M | 7.38% | +5K | +0.8% | $152.51 | +11.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 161,683.0 | $92.5M | 7.37% | +1K | +0.8% | $572.13 | +8.1% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 1,090,281.0 | $78.4M | 6.25% | NEW | — | $71.93 | +3.8% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,444.0 | $69.2M | 5.51% | +127.0 | +0.8% | $4210.32 | -96.3% |
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
31.0%
Financial Services
19.0%
Healthcare
17.5%
Communication Services
14.7%
Industrials
12.3%
Consumer Cyclical
5.5%