Fund Universe

← Fund Universe

☆Dorsey Asset Management, LLC

CIK 0001671657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
1,561
Positions
11
Turnover
0.12
Top-10 wt
94%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 11 positions · portfolio value $1,561M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASML funds › ASML HLDG NV TRIM — 16.6% +1.9% 259.4 130,364 -9,931 5 —
☆APP funds › APPLOVIN CORP ADD — 14.5% +4.5% 226.3 439,313 +122,361 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 8.8% +0.1% 137.7 2,456,528 +179,958 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 8.5% +3.0% 132.2 741,500 +725,056 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 8.3% +0.7% 128.9 316,413 +93,730 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 8.1% +1.9% 127.1 1,761,941 +671,660 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 7.7% +0.3% 120.1 655,658 +48,049 3 —
☆DHR funds › DANAHER CORP DEL ADD — 7.6% -1.1% 119.3 626,211 +45,971 5 —
☆META funds › META PLATFORMS INC ADD — 7.2% -0.2% 112.6 199,901 +38,218 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 7.2% -5.1% 111.8 766,828 -356,661 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 5.5% -5.9% 86.1 1,150,578 -1,054,418 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,561 11 0.12 94% 0.102 0.911 — in
2026Q1 1,256 11 0.36 94% 0.099 0.561 — in
2025Q4 1,150 10 0.13 100% 0.120 0.895 — in
2025Q3 1,113 9 0.12 100% 0.120 0.899 — in
2025Q2 1,115 10 0.18 100% 0.124 0.864 — entered
2025Q1 944 11 0.00 98% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status