Dorsey Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,112,596
Net value change ($000)
-2,592 (-0.2%)
New positions
1
Sold out positions
2
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPRX 82,924 NEW
ASML 55,512 49.5%
Top Reduces (Value $000, Stocks/ETFs)
META -39,747 -22.0%
WIX -23,258 -100.0%
SEMR -20,675 -100.0%
BKNG -14,232 -13.4%
GOOGL -12,870 -11.0%
DHR -12,446 -6.8%
ENOV -7,273 -9.1%
AER -6,307 -4.0%
AZO -4,220 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type