Portfolio (Quarterly)
Guide ↗
Dorsey Asset Management
· CIK 0001671657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,204,996.0 | $143.5M | 11.43% | NEW | — | $65.09 | +18.3% |
| 2 | APP | APPLOVIN CORP | Technology | 316,952.0 | $126.1M | 10.04% | NEW | — | $398.00 | +25.6% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 222,683.0 | $94.7M | 7.54% | NEW | — | $425.34 | -4.4% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 1,090,281.0 | $78.4M | 6.25% | NEW | — | $71.93 | +3.7% |
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%