Pat Dorsey - Dorsey Asset Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Dorsey Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Applovin Corporation, Live Nation Entertainment, Inc., S&P Global Inc., Uber Technologies, Inc.

Increases - None reported

Reductions - AerCap, ASML, Booking Holdings Inc. Common St, Danaher Corporation, Meta Platforms, Inc., and 1 more

Complete Exits - AutoZone, Inc., Enovis Corporation, Alphabet Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	AER AerCap	AerCap	Sell	-140,509	-11.1%	$154.12M	1,123,489
Q1 2026	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+316,952	-	$126.15M	316,952
Q1 2026	ASML ASML	ASML	Sell	-32,931	-19.0%	$185.31M	140,295
Q1 2026	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-29,878	-100.0%	$0.00	-
Q1 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-531	-3.1%	$69.23M	16,444
Q1 2026	DHR Danaher Corporation	Danaher Corporation	Sell	-280,610	-32.6%	$110.01M	580,240
Q1 2026	ENOV Enovis Corporation	Enovis Corporation	Sell - Position Exit	-2,399,322	-100.0%	$0.00	-
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-429,318	-100.0%	$0.00	-
Q1 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+607,609	-	$92.67M	607,609
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-30,541	-15.9%	$92.50M	161,683
Q1 2026	RPRX Royalty Pharma	Royalty Pharma	Sell	-73,879	-3.1%	$109.21M	2,276,570
Q1 2026	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+222,683	-	$94.72M	222,683
Q1 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+1,090,281	-	$78.42M	1,090,281
Q3 2025	AER AerCap	AerCap	Sell	-97,120	-7.1%	$152.94M	1,263,998
Q3 2025	ASML ASML	ASML	Buy	+33,237	+23.7%	$167.70M	173,226
Q3 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-5,789	-16.2%	$128.18M	29,878
Q3 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,315	-7.2%	$91.65M	16,975
Q3 2025	DHR Danaher Corporation	Danaher Corporation	Sell	-66,142	-7.1%	$170.67M	860,850
Q3 2025	ENOV Enovis Corporation	Enovis Corporation	Sell	-153,858	-6.0%	$72.80M	2,399,322
Q3 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-232,672	-35.1%	$104.56M	429,318
Q3 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-52,884	-21.6%	$141.17M	192,224
Q3 2025	RPRX Royalty Pharma	Royalty Pharma	Buy - Position Entry	+2,350,449	-	$82.92M	2,350,449
Q3 2025	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell - Position Exit	-2,284,578	-100.0%	$0.00	-
Q3 2025	WIX Wix	Wix	Sell - Position Exit	-146,777	-100.0%	$0.00	-