Estimated return — disclosed long book

What Dorsey Asset Management LLC’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q1 2026
+0.2%
SPY -4.4% +4.6%
By calendar year
YearEstimatedSPYDifference
2025+10.8%+17.7%-6.9%
2024+31.8%+24.9%+7.0%
20233/4 Q+66.8%+17.4%+49.4%
2022-55.2%-18.2%-37.0%
2021+6.6%+28.7%-22.1%
2020+58.6%+18.3%+40.3%
2019+41.1%+31.2%+9.8%
2018-0.7%-4.6%+3.9%
2017+47.6%+21.7%+25.9%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.