Pat Dorsey - Dorsey Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		11
Portfolio Value		$943.61M

Dorsey Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+698,796	$91.23M	698,796
Q3 2024Sep 30, 2024	SPT Sprout Social, Inc	Sprout Social, Inc	Buy	+250,017+14.5%	$57.44M	1,975,994
Q3 2024Sep 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-893-2.9%	$92.79M	29,458
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-7,055-2.9%	$133.19M	232,669
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-8,928-2.9%	$82.71M	297,492
Q3 2024Sep 30, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-13,058-3.0%	$67.93M	426,060
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,650-2.9%	$75.51M	451,618
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-34,525-2.9%	$90.71M	1,162,523
Q3 2024Sep 30, 2024	UPWK Upwork Inc.	Upwork Inc.	Sell	-78,148-2.9%	$27.66M	2,647,145
Q3 2024Sep 30, 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-987,103-39.8%	$82.67M	1,493,286
Q3 2024Sep 30, 2024	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-1,444,873-40.6%	$33.21M	2,113,947
Q2 2024Jun 30, 2024	SPT Sprout Social, Inc	Sprout Social, Inc	Buy - Position Entry	+1,725,977	$61.58M	1,725,977
Q2 2024Jun 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+7,069+30.4%	$89.96M	30,351
Q2 2024Jun 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-3,944-1.3%	$76.56M	306,420
Q2 2024Jun 30, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-5,651-1.3%	$58.53M	439,118
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-15,414-1.3%	$69.46M	1,197,048
Q2 2024Jun 30, 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-31,939-1.3%	$109.34M	2,480,389
Q2 2024Jun 30, 2024	UPWK Upwork Inc.	Upwork Inc.	Sell	-35,094-1.3%	$29.30M	2,725,293
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-47,502-16.5%	$120.87M	239,724
Q2 2024Jun 30, 2024	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-246,301-6.5%	$47.65M	3,558,820
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-381,029-45.0%	$85.34M	465,268
Q1 2024Mar 31, 2024	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+1,045,082+37.9%	$50.46M	3,805,121
Q1 2024Mar 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+23,282	$73.38M	23,282
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-4,152-1.3%	$77.50M	310,364
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11,350-1.3%	$128.86M	846,297
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-16,258-1.3%	$81.22M	1,212,462
Q1 2024Mar 31, 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-33,704-1.3%	$96.72M	2,512,328
Q1 2024Mar 31, 2024	UPWK Upwork Inc.	Upwork Inc.	Sell	-37,059-1.3%	$33.84M	2,760,387
Q1 2024Mar 31, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-72,125-14.0%	$74.85M	444,769
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-98,907-25.6%	$139.47M	287,226

Page 2 of 10 • 286 total trades

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