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CIK: 0001671657
Total reported value
$1.6B
$1.6B
10 檔
49.5%
According to the latest 13F quarterly dataset, Dorsey Asset Management, LLC managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
Dorsey Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 16.42% | -1.12% | +34.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.22% | -0.16% | -0.79% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.28% | -5.11% | +19.55% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 11.87% | — | -5.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.53% | — | +3.64% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 10.06% | +1.85% | +98.37% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.49% | +2.95% | +14.53% | |
| 8 | ENOV | Enovis CORP | Stock-Other | 7.18% | — | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 2.09% | — | -54.04% | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.85% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis CORP | +7.2% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +5.1% | +98.37% | Add |
| 3 | AER | AerCap Holdings N.V. | +2% | +19.55% | Add |
| 4 | BKNG | Booking Holdings Inc | +1.7% | +14.53% | Add |
| 5 | DHR | Danaher CORP | +1.4% | +34.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -0.79% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | +3.64% | Add |
| 8 | 628 | Semrush Holdings Inc-a | -0.4% | +1.23% | Add |
| 9 | AZO | Autozone Inc | -3.3% | -5.00% | Trim |
| 10 | WIX | Wix.com Ltd. | -3.4% | -54.04% | Trim |
| 11 | SPT | Sprout Social Inc - Class A | -5.4% | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings Inc | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Dorsey Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DHR, META, AER) accounted for 49.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ENOV
市值: $80.1M
Top Position Liquidated / Trimmed
PYPL
前期市值: $56.0M
During Q2 2025, Dorsey Asset Management, LLC's top holdings by market value included DHR (16.4%)、META (16.2%)、AER (14.3%). The largest single position, DHR, represented 16.4% of total portfolio value.
In Q2 2025, Dorsey Asset Management, LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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