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Dorsey Asset Management, LLC

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13F filer, CIK 1671657, CHICAGO, IL

Dorsey Asset Management, LLC reported $1,255,861,264 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009218

Period
2026-03-31
Reported value
$1.26B
Holdings
11
Top 10 weight
94.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+2,204,996$144M
APPnew+316,952$126M
SPGInew+222,683$94.7M
UBERnew+1,090,281$78.4M
RPRXadded+17,101$820K

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
AZOexited-25,121-$85.2M
ASMLreduced-52,048-$68.7M
GOOGexited-216,906-$68.1M
ENOVexited-2,279,200-$60.7M
DHRreduced-247,280-$46.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009218, largest first. % of portfolio is the value over $1,255,861,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,571 shares; 2025Q2: 139,989 shares; 2025Q3: 173,226 shares; 2025Q4: 192,343 shares; 2026Q1: 140,295 shares 140,295$185M14.76%-52,048Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138,542 shares; 2025Q2: 1,361,118 shares; 2025Q3: 1,263,998 shares; 2025Q4: 1,215,059 shares; 2026Q1: 1,123,489 shares 1,123,489$154M12.27%-91,570Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,204,996 shares 2,204,996$144M11.43%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,952 shares 316,952$126M10.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,492 shares; 2024Q4: 394,791 shares; 2025Q1: 691,304 shares; 2025Q2: 926,992 shares; 2025Q3: 860,850 shares; 2025Q4: 827,520 shares; 2026Q1: 580,240 shares 580,240$110M8.76%-247,280Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350,449 shares; 2025Q4: 2,259,469 shares; 2026Q1: 2,276,570 shares 2,276,570$109M8.7%+17,101Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,683 shares 222,683$94.7M7.54%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,973 shares; 2026Q1: 607,609 shares 607,609$92.7M7.38%+4,636Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,669 shares; 2024Q4: 208,247 shares; 2025Q1: 247,057 shares; 2025Q2: 245,108 shares; 2025Q3: 192,224 shares; 2025Q4: 160,450 shares; 2026Q1: 161,683 shares 161,683$92.5M7.37%+1,233Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090,281 shares 1,090,281$78.4M6.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares; 2025Q2: 18,290 shares; 2025Q3: 16,975 shares; 2025Q4: 16,317 shares; 2026Q1: 16,444 shares 16,444$69.2M5.51%+127Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC25,121$85.2Mshares
GOOGALPHABET INC216,906$68.1Mshares
ENOVENOVIS CORPORATION2,279,200$60.7Mshares

How Q1 2026 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 0001398344-26-009218 base2026-05-15acceptance time not in the bulk data set