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
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+314,516	$72.76M	314,516
Q4 2023Dec 31, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+83,755+19.3%	$76.96M	516,894
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-49,963-5.5%	$120.87M	857,647
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-71,583-5.5%	$75.46M	1,228,720
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-83,051-17.7%	$136.68M	386,133
Q4 2023Dec 31, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-148,264-5.5%	$121.75M	2,546,032
Q4 2023Dec 31, 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-226,749-7.6%	$37.70M	2,760,039
Q4 2023Dec 31, 2023	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-272,822-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-627,314-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UPWK Upwork Inc.	Upwork Inc.	Sell	-1,676,840-37.5%	$41.60M	2,797,446
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+651,940+100.6%	$76.02M	1,300,303
Q3 2023Sep 30, 2023	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+272,822	$28.86M	272,822
Q3 2023Sep 30, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+230,335+113.6%	$51.52M	433,139
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+169,491+23.0%	$119.67M	907,610
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-21,502-3.3%	$50.84M	627,314
Q3 2023Sep 30, 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-35,109-1.2%	$25.39M	2,986,788
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-157,115-25.1%	$140.85M	469,184
Q3 2023Sep 30, 2023	UPWK Upwork Inc.	Upwork Inc.	Sell	-217,072-4.6%	$50.83M	4,474,286
Q3 2023Sep 30, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-586,307-17.9%	$109.01M	2,694,296
Q3 2023Sep 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell - Position Exit	-781,185-100.0%	$0.00	-
Q2 2023Jun 30, 2023	UPWK Upwork Inc.	Upwork Inc.	Buy	+2,254,331+92.5%	$43.82M	4,691,358
Q2 2023Jun 30, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+202,804	$27.75M	202,804
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-27,778-4.1%	$43.27M	648,363
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-27,797-4.1%	$57.93M	648,816
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,332-4.1%	$89.29M	738,119
Q2 2023Jun 30, 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-129,586-4.1%	$28.92M	3,021,897
Q2 2023Jun 30, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-140,514-4.1%	$125.52M	3,280,603
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-272,905-30.3%	$179.74M	626,299
Q2 2023Jun 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-312,087-28.5%	$49.96M	781,185
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+198,529+34.8%	$80.02M	769,451

Page 3 of 10 • 286 total trades

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