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 2019Mar 31, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-182,181-54.0%	$30.77K	155,465
Q1 2019Mar 31, 2019	WK Workiva Inc.	Workiva Inc.	Sell - Position Exit	-237,389-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-242,459-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WIX Wix	Wix	Buy	+303,718+103.3%	$53.99K	597,595
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+159,542+33.1%	$84.12K	641,674
Q4 2018Dec 31, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+89,492+36.1%	$39.19K	337,646
Q4 2018Dec 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+43,865+11.9%	$11.62K	413,971
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+23,227+5.1%	$40.19K	477,944
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+16,427+11.9%	$22.16K	155,006
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,162+6.7%	$35.57K	34,348
Q4 2018Dec 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-41,395-41.1%	$15.78K	59,212
Q4 2018Dec 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-152,974-38.7%	$26.20K	242,459
Q4 2018Dec 31, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell - Position Exit	-387,315-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-514,092-68.4%	$8.52K	237,389
Q3 2018Sep 30, 2018	WIX Wix	Wix	Buy - Position Entry	+293,877	$35.18K	293,877
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+59,750+14.1%	$79.29K	482,132
Q3 2018Sep 30, 2018	WK Workiva Inc.	Workiva Inc.	Buy	+53,033+7.6%	$29.68K	751,481
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+22,612+5.2%	$39.94K	454,717
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+18,345+5.2%	$12.22K	370,106
Q3 2018Sep 30, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-2,132-2.1%	$29.80K	100,607
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,225-14.0%	$38.41K	32,186
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-12,125-8.0%	$25.87K	138,579
Q3 2018Sep 30, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-28,063-6.8%	$29.18K	387,315
Q3 2018Sep 30, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-38,554-13.4%	$37.45K	248,154
Q3 2018Sep 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-69,942-15.0%	$43.22K	395,433
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+432,105	$35.98K	432,105
Q2 2018Jun 30, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+286,708	$26.89K	286,708
Q2 2018Jun 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+153,100+49.0%	$45.89K	465,375
Q2 2018Jun 30, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+28,525+38.4%	$28.35K	102,739
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,880+26.7%	$41.74K	37,411

Page 9 of 11 • 322 total trades

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