Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,276,570.0 | $109.2M | 8.70% | +17K | +0.8% | $47.97 | +10.2% |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 607,609.0 | $92.7M | 7.38% | +5K | +0.8% | $152.51 | +10.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 161,683.0 | $92.5M | 7.37% | +1K | +0.8% | $572.13 | +7.4% |
| 4 | 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%