Pat Dorsey – Dorsey Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Dorsey Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Enovis Corporation
Increases – AerCap, ASML, Booking Holdings Inc. Common St, Danaher Corporation, Alphabet Inc., and 1 more
Reductions – AutoZone, Inc., Meta Platforms, Inc., Wix
Complete Exits – PayPal Holdings, Inc., Sprout Social, Inc
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AER AerCap | Buy | +222,576 |
Q2 2025 | ASML ASML | Buy | +69,418 |
Q2 2025 | AZO AutoZone, Inc. | Sell | -1,876 |
Q2 2025 | BKNG Booking Holdings Inc. Common St | Buy | +2,321 |
Q2 2025 | DHR Danaher Corporation | Buy | +235,688 |
Q2 2025 | ENOV Enovis Corporation | Buy - Position Entry | +2,553,180 |
Q2 2025 | GOOG Alphabet Inc. | Buy | +23,239 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -1,949 |
Q2 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -858,231 |
Q2 2025 | SEMR SEMrush Holdings, Inc. | Buy | +27,845 |
Q2 2025 | SPT Sprout Social, Inc | Sell - Position Exit | -2,304,414 |
Q2 2025 | WIX Wix | Sell | -172,605 |
Q1 2025 | AER AerCap | Buy - Position Entry | +1,138,542 |
Q1 2025 | ASML ASML | Buy - Position Entry | +70,571 |
Q1 2025 | AZO AutoZone, Inc. | Sell | -27 |
Q1 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +15,969 |
Q1 2025 | DHR Danaher Corporation | Buy | +296,513 |
Q1 2025 | GOOG Alphabet Inc. | Sell | -467 |
Q1 2025 | HRI Herc Holdings Inc. | Sell - Position Exit | -272,903 |
Q1 2025 | META Meta Platforms, Inc. | Buy | +38,810 |
Q1 2025 | PYPL PayPal Holdings, Inc. | Sell | -442,952 |
Q1 2025 | SEMR SEMrush Holdings, Inc. | Sell | -1,748 |
Q1 2025 | SMAR Smartsheet Inc. | Sell - Position Exit | -1,447,727 |
Q1 2025 | SPT Sprout Social, Inc | Sell | -1,735 |
Q1 2025 | UPWK Upwork Inc. | Sell - Position Exit | -3,045,142 |
Q1 2025 | WIX Wix | Sell | -259,359 |
Q4 2024 | APP Applovin Corporation | Sell - Position Exit | -698,796 |
Q4 2024 | AZO AutoZone, Inc. | Buy | +8,112 |
Q4 2024 | DHR Danaher Corporation | Buy | +97,299 |
Q4 2024 | GOOG Alphabet Inc. | Buy | +187,600 |