Portfolio timeline
Dorsey Asset Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 10.7
- Latest top 5 weight
- 56.7%
- Avg top 5 weight
- 60.1%
- Avg changed names
- 12.5
- Held in ≥75% of stored quarters
- 7
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 8 | 3 | 0 | 56.7% |
| Q1 2026 | 4 | 4 | 3 | 3 | 57.3% |
| Q4 2025 | No prior baseline | 66.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| ASML ASML Holding NV | 3 | 16.6% | $259.4M |
| RPRX Royalty Pharma PLC | 3 | 8.8% | $137.7M |
| BKNG Booking Holdings Inc. | 3 | 8.5% | $132.2M |
| LYV Live Nation Entertainment In | 3 | 7.7% | $120.1M |
| DHR Danaher Corporation | 3 | 7.6% | $119.3M |
| META Meta Platforms Inc. | 3 | 7.2% | $112.6M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.