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
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-72-0.0%	$45.13K	264,087
Q3 2017Sep 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Sell	-75-0.0%	$22.56K	278,325
Q3 2017Sep 30, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-182-0.0%	$17.91K	658,158
Q3 2017Sep 30, 2017	YELP Yelp Inc.	Yelp Inc.	Sell	-319,126-43.4%	$18.05K	416,874
Q3 2017Sep 30, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-520,454-100.0%	$0.00	-
Q2 2017Jun 30, 2017	YELP Yelp Inc.	Yelp Inc.	Buy - Position Entry	+736,000	$22.09K	736,000
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+35,600+15.6%	$39.88K	264,159
Q2 2017Jun 30, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-11,948-13.2%	$18.13K	78,305
Q2 2017Jun 30, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-184,400-21.9%	$15.99K	658,340
Q1 2017Mar 31, 2017	WK Workiva Inc.	Workiva Inc.	Buy - Position Entry	+645,973	$10.11K	645,973
Q1 2017Mar 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+278,400	$19.41K	278,400
Q1 2017Mar 31, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+91,033+12.1%	$19.26K	842,740
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+41,544+22.2%	$32.47K	228,559
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+23,061	$19.13K	23,061
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+1,294+0.8%	$16.63K	155,651
Q1 2017Mar 31, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-1,970-2.1%	$18.64K	90,253
Q1 2017Mar 31, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-4,372-0.8%	$18.98K	520,454
Q4 2016Dec 31, 2016	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy - Position Entry	+751,707	$16.05K	751,707
Q4 2016Dec 31, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+524,826	$17.32K	524,826
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+187,015	$21.52K	187,015
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+154,357	$14.28K	154,357
Q4 2016Dec 31, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+92,223	$16.88K	92,223

Page 11 of 11 • 322 total trades

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