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Pat Dorsey Portfolio

Dorsey Asset Management LLC Holdings

A filing-based view of Dorsey Asset Management’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and a verified five-year SEC history.

This tracker follows Dorsey Asset Management, LLC’s Form 13F disclosures—not Pat Dorsey’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$1.56B

Reported 13F value · Q2 2026

1113F entries
2026-08-14filing date
13F-HRsource filing
37verified quarters

Portfolio

ASML HLDG NVASML
$259.4M
16.6%
+109.4%Est. vs filing basis
Position reduced 7.1%
Reported shares130,364
Current price$1,687.43
SEC reference price$1,989.44
Estimated filing-based basis$805.97
Position historySEC quarter-end observations
Q2 2026
Reduced 7.1%-9,931 reported shares
SEC ref. $1,989.44Est. basis $805.97
Q1 2026
Reduced 27.1%-52,048 reported shares
SEC ref. $1,320.83Est. basis $805.97
Q4 2025
Increased 11.0%+19,117 reported shares
SEC ref. $1,069.86Est. basis $805.97
Q3 2025
Increased 23.7%+33,237 reported shares
SEC ref. $968.09Est. basis $776.85
Q2 2025
Increased 98.4%+69,418 reported shares
SEC ref. $801.39Est. basis $731.44
Q1 2025
New position70,571 reported shares
SEC ref. $662.63Est. basis $662.63
APPLOVIN CORPAPP
$226.3M
14.5%
-27.0%Est. vs filing basis
Position increased 38.6%
Reported shares439,313
Current price$314.49
SEC reference price$515.23
Estimated filing-based basis$430.65
Position historySEC quarter-end observations
Q2 2026
Increased 38.6%+122,361 reported shares
SEC ref. $515.23Est. basis $430.65
Q1 2026
New position316,952 reported shares
SEC ref. $398.00Est. basis $398.00
Q4 2024
Position exitedLast reported in prior verified quarter
Q3 2024
New position698,796 reported shares
SEC ref. $130.55Est. basis $130.55
ROYALTY PHARMA PLCRPRX
$137.7M
8.8%
+59.3%Est. vs filing basis
Position increased 7.9%
Reported shares2,456,528
Current price$58.75
SEC reference price$56.07
Estimated filing-based basis$36.89
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+179,958 reported shares
SEC ref. $56.07Est. basis $36.89
Q1 2026
Increased 0.8%+17,101 reported shares
SEC ref. $47.97Est. basis $35.38
Q4 2025
Reduced 3.9%-90,980 reported shares
SEC ref. $38.64Est. basis $35.28
Q3 2025
New position2,350,449 reported shares
SEC ref. $35.28Est. basis $35.28
BOOKING HOLDINGS INCBKNG
$132.2M
8.5%
-37.7%Est. vs filing basis
Position increased 4,409.2%
Reported shares741,500
Current price$174.33
SEC reference price$178.24
Estimated filing-based basis$279.69
Position historySEC quarter-end observations
Q2 2026
Increased 4,409.2%+725,056 reported shares
SEC ref. $178.24Est. basis $279.69
Q1 2026
Increased 0.8%+127 reported shares
SEC ref. $4,210.32Est. basis $4,752.73
Q4 2025
Reduced 3.9%-658 reported shares
SEC ref. $5,355.33Est. basis $4,756.95
Q3 2025
Reduced 7.2%-1,315 reported shares
SEC ref. $5,399.27Est. basis $4,756.95
Q2 2025
Increased 14.5%+2,321 reported shares
SEC ref. $5,789.24Est. basis $4,756.95
Q1 2025
New position15,969 reported shares
SEC ref. $4,606.91Est. basis $4,606.91
S&P GLOBAL INCSPGI
$128.9M
8.3%
-2.3%Est. vs filing basis
Position increased 42.1%
Reported shares316,413
Current price$410.42
SEC reference price$407.26
Estimated filing-based basis$419.98
Position historySEC quarter-end observations
Q2 2026
Increased 42.1%+93,730 reported shares
SEC ref. $407.26Est. basis $419.98
Q1 2026
New position222,683 reported shares
SEC ref. $425.34Est. basis $425.34
UBER TECHNOLOGIES INCUBER
$127.1M
8.1%
+0.8%Est. vs filing basis
Position increased 61.6%
Reported shares1,761,941
Current price$72.56
SEC reference price$72.16
Estimated filing-based basis$72.02
Position historySEC quarter-end observations
Q2 2026
Increased 61.6%+671,660 reported shares
SEC ref. $72.16Est. basis $72.02
Q1 2026
New position1,090,281 reported shares
SEC ref. $71.93Est. basis $71.93
LIVE NATION ENTERTAINMENT INLYV
$120.1M
7.7%
+16.9%Est. vs filing basis
Position increased 7.9%
Reported shares655,658
Current price$170.08
SEC reference price$183.11
Estimated filing-based basis$145.55
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+48,049 reported shares
SEC ref. $183.11Est. basis $145.55
Q1 2026
Increased 0.8%+4,636 reported shares
SEC ref. $152.51Est. basis $142.58
Q4 2025
New position602,973 reported shares
SEC ref. $142.50Est. basis $142.50
DANAHER CORP DELDHR
$119.3M
7.6%
-5.6%Est. vs filing basis
Position increased 7.9%
Reported shares626,211
Current price$200.53
SEC reference price$190.48
Estimated filing-based basis$212.40
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+45,971 reported shares
SEC ref. $190.48Est. basis $212.40
Q1 2026
Reduced 29.9%-247,280 reported shares
SEC ref. $189.60Est. basis $214.13
Q4 2025
Reduced 3.9%-33,330 reported shares
SEC ref. $228.92Est. basis $214.13
Q3 2025
Reduced 7.1%-66,142 reported shares
SEC ref. $198.26Est. basis $214.13
Q2 2025
Increased 34.1%+235,688 reported shares
SEC ref. $197.54Est. basis $214.13
Q1 2025
Increased 75.1%+296,513 reported shares
SEC ref. $205.00Est. basis $219.79
Q4 2024
Increased 32.7%+97,299 reported shares
SEC ref. $229.55Est. basis $230.90
Q3 2024
Reduced 2.9%-8,928 reported shares
SEC ref. $278.02Est. basis $231.34
Q2 2024
Reduced 1.3%-3,944 reported shares
SEC ref. $249.85Est. basis $231.34
Q1 2024
Reduced 1.3%-4,152 reported shares
SEC ref. $249.72Est. basis $231.34
Q4 2023
New position314,516 reported shares
SEC ref. $231.34Est. basis $231.34
META PLATFORMS INCMETA
$112.6M
7.2%
+70.4%Est. vs filing basis
Position increased 23.6%
Reported shares199,901
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$378.05
Position historySEC quarter-end observations
Q2 2026
Increased 23.6%+38,218 reported shares
SEC ref. $563.29Est. basis $378.05
Q1 2026
Increased 0.8%+1,233 reported shares
SEC ref. $572.13Est. basis $334.27
Q4 2025
Reduced 16.5%-31,774 reported shares
SEC ref. $660.09Est. basis $332.44
Q3 2025
Reduced 21.6%-52,884 reported shares
SEC ref. $734.38Est. basis $332.44
Q2 2025
Reduced 0.8%-1,949 reported shares
SEC ref. $738.09Est. basis $332.44
Q1 2025
Increased 18.6%+38,810 reported shares
SEC ref. $576.36Est. basis $332.44
Q4 2024
Reduced 10.5%-24,422 reported shares
SEC ref. $585.51Est. basis $286.98
Q3 2024
Reduced 2.9%-7,055 reported shares
SEC ref. $572.44Est. basis $286.98
Q2 2024
Reduced 16.5%-47,502 reported shares
SEC ref. $504.22Est. basis $286.98
Q1 2024
Reduced 25.6%-98,907 reported shares
SEC ref. $485.58Est. basis $286.98
Q4 2023
Reduced 17.7%-83,051 reported shares
SEC ref. $353.96Est. basis $286.98
Q3 2023
Reduced 25.1%-157,115 reported shares
SEC ref. $300.21Est. basis $286.98
Q2 2022
Increased 0.1%+637 reported shares
SEC ref. $161.25Est. basis $189.93
Q1 2022
Increased 30.8%+177,972 reported shares
SEC ref. $222.36Est. basis $189.95
Q4 2021
Increased 0.4%+2,494 reported shares
SEC ref. $336.35Est. basis $179.97
Q3 2021
Reduced 14.9%-101,045 reported shares
SEC ref. $339.39Est. basis $179.30
Q2 2021
Reduced 9.4%-69,842 reported shares
SEC ref. $347.71Est. basis $179.30
Q1 2021
Increased 22.1%+135,248 reported shares
SEC ref. $294.53Est. basis $179.30
Q4 2020
Increased 0.7%+4,518 reported shares
SEC ref. $273.16Est. basis $153.80
Q3 2020
Reduced 5.3%-34,159 reported shares
SEC ref. $261.90Est. basis $152.91
AERCAP HOLDINGS NVAER
$111.8M
7.2%
+34.3%Est. vs filing basis
Position reduced 31.7%
Reported shares766,828
Current price$140.43
SEC reference price$145.78
Estimated filing-based basis$104.60
Position historySEC quarter-end observations
Q2 2026
Reduced 31.7%-356,661 reported shares
SEC ref. $145.78Est. basis $104.60
Q1 2026
Reduced 7.5%-91,570 reported shares
SEC ref. $137.18Est. basis $104.60
Q4 2025
Reduced 3.9%-48,939 reported shares
SEC ref. $143.76Est. basis $104.60
Q3 2025
Reduced 7.1%-97,120 reported shares
SEC ref. $121.00Est. basis $104.60
Q2 2025
Increased 19.5%+222,576 reported shares
SEC ref. $117.00Est. basis $104.60
Q1 2025
New position1,138,542 reported shares
SEC ref. $102.17Est. basis $102.17
SUNBELT RENTALS HOLDINGS INCSUNB
$86.1M
5.5%
+12.4%Est. vs filing basis
Position reduced 47.8%
Reported shares1,150,578
Current price$73.18
SEC reference price$74.81
Estimated filing-based basis$65.09
Position historySEC quarter-end observations
Q2 2026
Reduced 47.8%-1,054,418 reported shares
SEC ref. $74.81Est. basis $65.09
Q1 2026
New position2,204,996 reported shares
SEC ref. $65.09Est. basis $65.09

Performance

Estimated 1Y performanceFiling-based estimate

+23.23%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+7.31%
2025-12-31+5.40%
2026-03-31-1.13%
2026-06-30+10.20%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$1.56B
11 positions
Q1 2026
$1.26B
11 positions
Q4 2025
$1.15B
10 positions
Q3 2025
$1.11B
9 positions
Q2 2025
$1.12B
10 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Pat Dorsey Portfolio FAQ

How to interpret Dorsey Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Dorsey Asset Management’s publicly disclosed U.S.-listed Form 13F positions, not Pat Dorsey’s personal investments or Dorsey Asset Management’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts and, when present in a filing, are shown in their own clearly labelled section. The latest Dorsey filing reports no options entries.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Dorsey Asset Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Pat Dorsey Portfolio FAQ

How to interpret Dorsey Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Dorsey Asset Management’s publicly disclosed U.S.-listed Form 13F positions, not Pat Dorsey’s personal investments or Dorsey Asset Management’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts and, when present in a filing, are shown in their own clearly labelled section. The latest Dorsey filing reports no options entries.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Dorsey Asset Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →