Institution · 0001671657
Dorsey Asset Management, LLC
Dorsey Asset Management, LLC
Holdings
Current holdings overview
Holdings10
Period changes10
Portfolio value--
Cash positionNot disclosed
Cash weight--
Bought value--
Sold value--
13F Curve
Dorsey Asset Management, LLC vs SPY / QQQ
Portfolio
Current holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| ASML.US ASML Holding NV ADR | Reduced | -- | 16.66% | $1929.25
-0.02% | PE 63.62 Fwd -- / PS -- | 2026-05-15 |
| AER.US AerCap Holdings N.V. | Reduced | -- | 13.86% | $146.85
+1.23% | PE 6.24 Fwd -- / PS -- | 2026-05-15 |
| APP.US AppLovin Corp. | Held | -- | 11.34% | $469.39
-0.07% | PE 39.79 Fwd -- / PS -- | 2026-05-15 |
| DHR.US Danaher Corp. | Reduced | -- | 9.89% | $178.19
+0.58% | PE 34.19 Fwd -- / PS -- | 2026-05-15 |
| RPRX.US Royalty Pharma plc | -- | 9.82% | $53.57
+1.15% | PE 37.4 Fwd -- / PS -- | 2026-05-15 | |
| SPGI.US S&P Global Inc. | Held | -- | 8.52% | $407.39
-0.86% | PE 25.86 Fwd -- / PS -- | 2026-05-15 |
| LYV.US Live Nation Entertainment Inc. | -- | 8.33% | $170.56
-0.40% | PE -97.6 Fwd -- / PS -- | 2026-05-15 | |
| META.US Meta Platforms Inc. | -- | 8.32% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 | |
| UBER.US Uber Technologies Inc. | Held | -- | 7.05% | $71.43
-0.29% | PE 17.03 Fwd -- / PS -- | 2026-05-15 |
| BKNG.US Booking Holdings Inc. | -- | 6.22% | $167.77
-2.33% | PE 21.59 Fwd -- / PS -- | 2026-05-15 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| AZO.US AutoZone, Inc. | Exited | -- | $2949.06 | -25121 | -- | 2026-05-15 |
| ASML.US ASML Holding NV ADR | Reduced | -- | $1320.83 | -52048 | -- | 2026-05-15 |
| GOOG.US Alphabet Inc. Class C | Exited | -- | $286.86 | -216906 | -- | 2026-05-15 |
| ENOV.US Enovis Corporation | Exited | -- | $21.30 | -2279200 | -- | 2026-05-15 |
| DHR.US Danaher Corp. | Reduced | -- | $189.60 | -247280 | -- | 2026-05-15 |
| AER.US AerCap Holdings N.V. | Reduced | -- | $137.18 | -91570 | -- | 2026-05-15 |
| RPRX.US Royalty Pharma plc | -- | $47.97 | +17101 | -- | 2026-05-15 | |
| LYV.US Live Nation Entertainment Inc. | -- | $152.51 | +4636 | -- | 2026-05-15 | |
| META.US Meta Platforms Inc. | -- | $572.13 | +1233 | -- | 2026-05-15 | |
| BKNG.US Booking Holdings Inc. | -- | $4210.32 | +127 | -- | 2026-05-15 |