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Dorsey Asset Management, LLC Pat Dorsey

Chicago, IL 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $1.6B
  • 11 holdings
  • 2026 Q2
  • +24.3% QoQ
  • Top 5 56.7%

Pat Dorsey's biggest moves in 2026 Q2 were adding to AppLovin and Booking Holdings, and trimming Sunbelt Rentals and Aercap.

Portfolio

2026 Q2, filed 8/14/2026, 11 holdings

Top 5 56.7%, top 10 94.5%

  1. ASML 16.6%
  2. APP, AppLovin 14.5%
  3. RPRX 8.8%
  4. BKNG, Booking Holdings 8.5%
  5. SPGI, S&P Global 8.3%
  6. UBER, Uber 8.1%
  7. LYV, Live Nation Entertainment 7.7%
  8. DHR, Danaher 7.6%
  9. META, Meta Platforms 7.2%
  10. AER, Aercap 7.2%
  11. URI, Sunbelt Rentals 5.5%

AUM over time

2026 Q2 $1.6B +24.3% QoQ
2021 Q3: $1.1B 2021 Q3: $1.1B
Q3 2021
2021 Q4: $1.2B, +2.3% QoQ 2021 Q4: $1.2B, +2.3% QoQ
Q4
2022 Q1: $1B, −11.3% QoQ 2022 Q1: $1B, −11.3% QoQ
Q1 2022
2022 Q2: $801M, −22.9% QoQ 2022 Q2: $801M, −22.9% QoQ
Q2
2022 Q3: $786M, −1.9% QoQ 2022 Q3: $786M, −1.9% QoQ
Q3
2022 Q4: $688M, −12.5% QoQ 2022 Q4: $688M, −12.5% QoQ
Q4
2023 Q1: $829M, +20.5% QoQ 2023 Q1: $829M, +20.5% QoQ
Q1 2023
2023 Q2: $755M, −8.9% QoQ 2023 Q2: $755M, −8.9% QoQ
Q2
2023 Q3: $766M, +1.5% QoQ 2023 Q3: $766M, +1.5% QoQ
Q3
2023 Q4: $778M, +1.6% QoQ 2023 Q4: $778M, +1.6% QoQ
Q4
2024 Q1: $860M, +10.5% QoQ 2024 Q1: $860M, +10.5% QoQ
Q1 2024
2024 Q2: $839M, −2.4% QoQ 2024 Q2: $839M, −2.4% QoQ
Q2
2024 Q3: $928M, +10.6% QoQ 2024 Q3: $928M, +10.6% QoQ
Q3
2024 Q4: $970M, +4.5% QoQ 2024 Q4: $970M, +4.5% QoQ
Q4
2025 Q1: $944M, −2.7% QoQ 2025 Q1: $944M, −2.7% QoQ
Q1 2025
2025 Q2: $1.1B, +18.1% QoQ 2025 Q2: $1.1B, +18.1% QoQ
Q2
2025 Q3: $1.1B, −0.2% QoQ 2025 Q3: $1.1B, −0.2% QoQ
Q3
2025 Q4: $1.2B, +3.3% QoQ 2025 Q4: $1.2B, +3.3% QoQ
Q4
2026 Q1: $1.3B, +9.2% QoQ 2026 Q1: $1.3B, +9.2% QoQ
Q1 2026
2026 Q2: $1.6B, +24.3% QoQ 2026 Q2: $1.6B, +24.3% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
ASML 16.61% Reduce −7.1% 130,364 $1,989 $259M −9,931 +$74M
APP, AppLovin 14.50%, was 10.04% Add +38.6% 439,313 $515.23 $226M +122,361 +$100M
RPRX 8.82%, was 8.70% Add +7.9% 2,456,528 $56.07 $138M +179,958 +$29M
BKNG, Booking Holdings 8.46%, was 5.51% Add +4409.2% 741,500 $178.24 $132M +725,056 +$63M
SPGI, S&P Global 8.25%, was 7.54% Add +42.1% 316,413 $407.26 $129M +93,730 +$34M
UBER, Uber 8.14%, was 6.24% Add +61.6% 1,761,941 $72.16 $127M +671,660 +$49M
LYV, Live Nation Entertainment 7.69%, was 7.38% Add +7.9% 655,658 $183.11 $120M +48,049 +$27M
DHR, Danaher 7.64% Add +7.9% 626,211 $190.48 $119M +45,971 +$9.3M
META, Meta Platforms 7.21% Add +23.6% 199,901 $563.29 $113M +38,218 +$20M
AER, Aercap 7.16%, was 12.27% Reduce −31.7% 766,828 $145.78 $112M −356,661 −$42M
URI, Sunbelt Rentals 5.51%, was 11.43% Reduce −47.8% 1,150,578 $74.81 $86M −1,054,418 −$57M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 11 $1.6B +24.3% 13F-HR 8/14/2026 000139834426014470
2026 Q1 11 $1.3B +9.2% 13F-HR 5/15/2026 000139834426009218
2025 Q4 10 $1.2B +3.3% 13F-HR 2/17/2026 000139834426003214
2025 Q3 9 $1.1B −0.2% 13F-HR 11/14/2025 000139834425020887
2025 Q2 10 $1.1B +18.1% 13F-HR 8/14/2025 000139834425015394
2025 Q1 11 $944M −2.7% 13F-HR 5/15/2025 000139834425009457
2024 Q4 11 $970M +4.5% 13F-HR 2/14/2025 000139834425002824
2024 Q3 12 $928M +10.6% 13F-HR 11/14/2024 000139834424020708
2024 Q2 11 $839M −2.4% 13F-HR 8/14/2024 000139834424014603
2024 Q1 10 $860M +10.5% 13F-HR 5/15/2024 000139834424009633
2023 Q4 9 $778M +1.6% 13F-HR 2/14/2024 000139834424002904
2023 Q3 10 $766M +1.5% 13F-HR 11/14/2023 000139834423020605
2023 Q2 10 $755M −8.9% 13F-HR 8/14/2023 000139834423014736
2023 Q1 9 $882M — RESTATEMENT 7/20/2023 000139834423013281
2023 Q1 9 $829M +20.5% 13F-HR 5/15/2023 000139834423009688
2022 Q4 9 $688M −12.5% 13F-HR 2/14/2023 000139834423003149
2022 Q3 10 $825M — RESTATEMENT 7/20/2023 000139834423013279
2022 Q3 10 $786M −1.9% 13F-HR 11/14/2022 000139834422021940
2022 Q2 10 $801M −22.9% 13F-HR 8/15/2022 000139834422015545
2022 Q1 11 $1B −11.3% 13F-HR 5/13/2022 000139834422009480
2021 Q4 10 $1.2B +2.3% 13F-HR 2/14/2022 000139834422002914
2021 Q3 9 $1.1B — 13F-HR 11/15/2021 000139834421021455

About

Dorsey Asset Management, LLC

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Pat Dorsey
SEC filing name
Dorsey Asset Management, LLC
Location
Chicago, IL
All SEC filings
View on sec.gov