LATEST PORTFOLIO VALUE
$1.12 B
06/30/2025
TOTAL ASSETS HELD
$10
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001671657
CIK: 0001671657
Dorsey Asset Management, LLC (CIK: 0001671657) is a financial institution headquartered at 150 north wacker dr. suite 960, , Chicago, ILLINOIS 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $1,115,187,507, comprising 10 distinct securities. Over its filing history, it has submitted 37 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 926,992 | $183,118,000 | 16.42% | ▲ 235,688 | Add 34.1% | |
| 245,108 | $180,911,764 | 16.22% | ▼ 1,949 | Reduce -0.8% | |
| 1,361,118 | $159,250,806 | 14.28% | ▲ 222,576 | Add 19.6% | |
| 35,667 | $132,404,107 | 11.87% | ▼ 1,876 | Reduce -5.0% | |
| 661,990 | $117,430,406 | 10.53% | ▲ 23,239 | Add 3.6% | |
| 139,989 | $112,185,785 | 10.06% | ▲ 69,418 | Add 98.4% | |
| 18,290 | $105,885,200 | 9.49% | ▲ 2,321 | Add 14.5% | |
| 2,553,180 | $80,067,725 | 7.18% | ▲ 2,553,180 | New Buy | |
| 146,777 | $23,258,283 | 2.09% | ▼ 172,605 | Reduce -54.0% | |
| 2,284,578 | $20,675,431 | 1.85% | ▲ 27,845 | Add 1.2% |