Dorsey Asset Management, LLC
Annual return '25
-17.3%
SPY '25
+17.7%
Alpha
-35.0ptsvs SPY
Invested
$2.5B
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SUNB
SUNBELT RENTALS HOLDINGS INC
Held since at least Q1 2024
13.9%
02
$APP
APPLOVIN CORP
Held since at least Q1 2024
12.2%
03
$DHR
DANAHER CORP DEL
Q3 2025: Sold 7.1% (927.0k → 860.9k shares)
10.7%
04
$SPGI
S&P GLOBAL INC
Held since at least Q1 2024
9.2%
05
$LYV
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
9.0%
06
$ASML
ASML HLDG NV
Q3 2025: Increased +23.7% (140.0k → 173.2k shares)
9.0%
07
$META
META PLATFORMS INC
Q3 2025: Sold 21.6% (245.1k → 192.2k shares)
9.0%
08
$UBER
UBER TECHNOLOGIES INC
Held since at least Q1 2024
7.6%
09
$AER
AERCAP HOLDINGS NV
Q3 2025: Sold 7.1% (1.36M → 1.26M shares)
7.5%
10
$BKNG
BOOKING HOLDINGS INC
Q3 2025: Sold 7.2% (18.3k → 17.0k shares)
6.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:14 UTC.