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
Q1 2020Mar 31, 2020	WIX Wix	Wix	Buy	+3,886+0.7%	$55.98K	555,291
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-181,590-41.7%	$24.28K	253,557
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-934,115-100.0%	$0.00	-
Q4 2019Dec 31, 2019	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+363,488	$48.67K	363,488
Q4 2019Dec 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+69,183+8.0%	$33.73K	934,115
Q4 2019Dec 31, 2019	WIX Wix	Wix	Buy	+40,866+8.0%	$67.48K	551,405
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+32,246+8.0%	$47.07K	435,147
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26,230-71.7%	$13.83K	10,343
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-44,865-9.1%	$91.96K	448,037
Q3 2019Sep 30, 2019	WIX Wix	Wix	Buy	+89,778+21.3%	$59.60K	510,539
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+88,652+28.2%	$41.74K	402,901
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+2,724+0.3%	$33.72K	864,932
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,551+0.3%	$87.78K	492,902
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+115+0.3%	$44.58K	36,573
Q3 2019Sep 30, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell - Position Exit	-74,957-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-90,565-100.0%	$0.00	-
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+5,895+0.7%	$34.06K	862,208
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,380+0.7%	$94.83K	491,351
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+638+0.7%	$18.55K	90,565
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+264+0.7%	$39.41K	36,458
Q2 2019Jun 30, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-80,508-51.8%	$17.07K	74,957
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-189,303-37.6%	$35.97K	314,249
Q2 2019Jun 30, 2019	WIX Wix	Wix	Sell	-208,053-33.1%	$59.79K	420,761
Q1 2019Mar 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+442,342+106.9%	$31.80K	856,313
Q1 2019Mar 31, 2019	WIX Wix	Wix	Buy	+31,219+5.2%	$75.98K	628,814
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+25,608+5.4%	$52.29K	503,552
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,846+5.4%	$42.47K	36,194
Q1 2019Mar 31, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-59,212-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-65,079-42.0%	$16.43K	89,927
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-153,703-24.0%	$81.34K	487,971

Page 8 of 11 • 322 total trades

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