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 (ENOV)

Increases – Danaher Corporation (DHR), AerCap (AER), ASML (ASML), SEMrush Holdings, Inc. (SEMR), Alphabet Inc. (GOOG), and 1 more

Reductions – AutoZone, Inc. (AZO), Meta Platforms, Inc. (META), Wix (WIX)

Complete Exits – PayPal Holdings, Inc. (PYPL), Sprout Social, Inc (SPT)

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

Dorsey Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+109+0.0%	$34.88K	415,378
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+32+0.0%	$26.25K	150,704
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-19,800-4.5%	$82.08K	422,382
Q2 2018Jun 30, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-305,341-30.4%	$17.04K	698,448
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-553,839-61.2%	$12.76K	351,761
Q1 2018Mar 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+905,600	$36.44K	905,600
Q1 2018Mar 31, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+260,236+167.9%	$31.99K	415,269
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+72,165+19.5%	$70.66K	442,182
Q1 2018Mar 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+20,550+7.0%	$29.21K	312,275
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+9,816+7.0%	$23.61K	150,672
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,366+22.2%	$30.47K	29,531
Q1 2018Mar 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-7,833-9.5%	$20.83K	74,214
Q1 2018Mar 31, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-189,750-15.9%	$23.79K	1,003,789
Q1 2018Mar 31, 2018	YELP Yelp Inc.	Yelp Inc.	Sell - Position Exit	-436,934-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CHGG Chegg, Inc.	Chegg, Inc.	Sell - Position Exit	-1,800,400-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+599,700+49.9%	$29.38K	1,800,400
Q4 2017Dec 31, 2017	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy - Position Entry	+155,033	$11.89K	155,033
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+105,930+40.1%	$65.29K	370,017
Q4 2017Dec 31, 2017	WK Workiva Inc.	Workiva Inc.	Buy	+54,790+4.8%	$25.54K	1,193,539
Q4 2017Dec 31, 2017	YELP Yelp Inc.	Yelp Inc.	Buy	+20,060+4.8%	$18.33K	436,934
Q4 2017Dec 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+13,400+4.8%	$27.13K	291,725
Q4 2017Dec 31, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+3,760+4.8%	$21.25K	82,047
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,110+4.8%	$25.29K	24,165
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-14,750-9.5%	$20.79K	140,856
Q4 2017Dec 31, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell - Position Exit	-658,158-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CHGG Chegg, Inc.	Chegg, Inc.	Buy - Position Entry	+1,200,700	$17.82K	1,200,700
Q3 2017Sep 30, 2017	WK Workiva Inc.	Workiva Inc.	Buy	+492,776+76.3%	$23.74K	1,138,749
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6-0.0%	$22.11K	23,055
Q3 2017Sep 30, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-18-0.0%	$19.05K	78,287
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-45-0.0%	$19.10K	155,606

Page 10 of 11 • 322 total trades

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