Pat Dorsey - Dorsey Asset Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Dorsey Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2026, the filing reported:

New Buys - None reported

Increases - Applovin Corporation, Booking Holdings Inc. Common St, Danaher Corporation, Live Nation Entertainment, Inc., Meta Platforms, Inc., and 3 more

Reductions - AerCap, ASML

Complete Exits - None reported

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
Q2 2026	AER AerCap	AerCap	Sell	-356,661	-31.7%	$111.79M	766,828
Q2 2026	APP Applovin Corporation	Applovin Corporation	Buy	+122,361	+38.6%	$226.35M	439,313
Q2 2026	ASML ASML	ASML	Sell	-9,931	-7.1%	$259.35M	130,364
Q2 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+725,056	+4409.2%	$132.16M	741,500
Q2 2026	DHR Danaher Corporation	Danaher Corporation	Buy	+45,971	+7.9%	$119.28M	626,211
Q2 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+48,049	+7.9%	$120.06M	655,658
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+38,218	+23.6%	$112.60M	199,901
Q2 2026	RPRX Royalty Pharma	Royalty Pharma	Buy	+179,958	+7.9%	$137.74M	2,456,528
Q2 2026	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+93,730	+42.1%	$128.86M	316,413
Q2 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+671,660	+61.6%	$127.14M	1,761,941
Q1 2026	AER AerCap	AerCap	Sell	-91,570	-7.5%	$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	-52,048	-27.1%	$185.31M	140,295
Q1 2026	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-25,121	-100.0%	$0.00	-
Q1 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+127	+0.8%	$69.23M	16,444
Q1 2026	DHR Danaher Corporation	Danaher Corporation	Sell	-247,280	-29.9%	$110.01M	580,240
Q1 2026	ENOV Enovis Corporation	Enovis Corporation	Sell - Position Exit	-2,279,200	-100.0%	$0.00	-
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-216,906	-100.0%	$0.00	-
Q1 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+4,636	+0.8%	$92.67M	607,609
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,233	+0.8%	$92.50M	161,683
Q1 2026	RPRX Royalty Pharma	Royalty Pharma	Buy	+17,101	+0.8%	$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