Dorsey Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,255,861
Net value change ($000)
+105,463 (9.2%)
New positions
4
Sold out positions
3
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SUNB 143,523 NEW
APP 126,147 NEW
SPGI 94,716 NEW
UBER 78,424 NEW
RPRX 21,901 25.1%
LYV 6,742 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AZO -85,198 -100.0%
DHR -79,422 -41.9%
GOOGL -68,065 -100.0%
ENOV -60,718 -100.0%
AER -20,557 -11.8%
ASML -20,474 -9.9%
BKNG -18,148 -20.8%
META -13,407 -12.7%
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