Pat Dorsey

Dorsey Asset Management, LLC

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001398344-26-009218

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$1.3B9.2% vs. previous quarter

Positions114 new, 3 closed

Top-five concentration57.3%of the reported portfolio

Largest positionASML HOLDING N VASML HOLDING N V · 14.8% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Only 64.3% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low


Ticker unavailableASML HOLDING N VCUSIP N07059210	Unclassified	$0.19B	14.8%	Reduced
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106	Unclassified	$0.15B	12.3%	Reduced
SUNBSUNBELT RENTALS HOLDINGS INCCUSIP 866966104	Consumer Discretionary	$0.14B	11.4%	New
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108	Communication Services	$0.13B	10.0%	New
DHRDANAHER CORPCUSIP 235851102	Industrials	$0.11B	8.8%	Reduced
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104	Unclassified	$0.11B	8.7%	Increased
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$0.09B	7.5%	New
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109	Consumer Discretionary	$0.09B	7.4%	Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102	Communication Services	$0.09B	7.4%	Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100	Consumer Discretionary	$0.08B	6.2%	New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108	Industrials	$0.07B	5.5%	Increased