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
Q1 2023Mar 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-69,809-9.4%	$51.35M	676,141
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-69,856-9.4%	$67.75M	676,613
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-92,838-9.4%	$190.58M	899,204
Q1 2023Mar 31, 2023	UPWK Upwork Inc.	Upwork Inc.	Sell	-251,584-9.4%	$27.59M	2,437,027
Q1 2023Mar 31, 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-397,460-11.2%	$31.67M	3,151,483
Q1 2023Mar 31, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-425,434-11.1%	$163.53M	3,421,117
Q1 2023Mar 31, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-584,439-34.8%	$71.96M	1,093,272
Q4 2022Dec 31, 2022	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+405,065+11.8%	$151.40M	3,846,551
Q4 2022Dec 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+254,665+17.9%	$68.28M	1,677,711
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+234,486+31.0%	$119.38M	992,042
Q4 2022Dec 31, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+96,338+2.8%	$28.89M	3,548,943
Q4 2022Dec 31, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+18,811+0.7%	$28.07M	2,688,611
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+5,394+0.7%	$53.13M	745,950
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+5,364+0.7%	$64.85M	746,469
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,003+0.7%	$50.66M	570,922
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+538,602+1902.0%	$54.51K	566,919
Q3 2022Sep 30, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+4,384+0.1%	$38.70K	3,452,605
Q3 2022Sep 30, 2022	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+3,434+0.1%	$118.25K	3,441,486
Q3 2022Sep 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+2,664+0.1%	$36.36K	2,669,800
Q3 2022Sep 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,449+0.1%	$80.26K	1,423,046
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+962+0.1%	$102.78K	757,556
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+941+0.1%	$69.91K	741,105
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+940+0.1%	$63.74K	740,556
Q2 2022Jun 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+1,109,027+71.2%	$55.16K	2,667,136
Q2 2022Jun 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+744,382+109.9%	$116.77K	1,421,597
Q2 2022Jun 30, 2022	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+428,899+14.3%	$108.06K	3,438,052
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,735+20.1%	$61.94K	28,317
Q2 2022Jun 30, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+2,860+0.1%	$44.59K	3,448,221
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+637+0.1%	$122.00K	756,594
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+620+0.1%	$51.66K	739,616

Page 4 of 10 • 286 total trades

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