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Dorsey Asset Management, LLC

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13F filer, CIK 1671657, CHICAGO, IL

Dorsey Asset Management, LLC reported $1,112,595,766 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020887

Period
2025-09-30
Reported value
$1.11B
Holdings
9
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPRXnew+2,350,449$82.9M
ASMLadded+33,237$32.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-232,672-$56.7M
METAreduced-52,884-$38.8M
AZOreduced-5,789-$24.8M
WIXexited-146,777-$23.3M
SEMRexited-2,284,578-$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020887, largest first. % of portfolio is the value over $1,112,595,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,492 shares; 2024Q4: 394,791 shares; 2025Q1: 691,304 shares; 2025Q2: 926,992 shares; 2025Q3: 860,850 shares 860,850$171M15.34%-66,142Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,571 shares; 2025Q2: 139,989 shares; 2025Q3: 173,226 shares 173,226$168M15.07%+33,237Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138,542 shares; 2025Q2: 1,361,118 shares; 2025Q3: 1,263,998 shares 1,263,998$153M13.75%-97,120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,669 shares; 2024Q4: 208,247 shares; 2025Q1: 247,057 shares; 2025Q2: 245,108 shares; 2025Q3: 192,224 shares 192,224$141M12.69%-52,884Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: 37,570 shares; 2025Q1: 37,543 shares; 2025Q2: 35,667 shares; 2025Q3: 29,878 shares 29,878$128M11.52%-5,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,618 shares; 2024Q4: 639,218 shares; 2025Q1: 638,751 shares; 2025Q2: 661,990 shares; 2025Q3: 429,318 shares 429,318$105M9.4%-232,672Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares; 2025Q2: 18,290 shares; 2025Q3: 16,975 shares 16,975$91.7M8.24%-1,315Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350,449 shares 2,350,449$82.9M7.45%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553,180 shares; 2025Q3: 2,399,322 shares 2,399,322$72.8M6.54%-153,858Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WIXWIX COM LTD146,777$23.3Mshares
SEMRSEMRUSH HLDGS INC2,284,578$20.7Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020887 base2025-11-14acceptance time not in the bulk data set