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
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+554+0.1%	$69.87K	740,164
Q2 2022Jun 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-1,292,392-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+828,523+31.7%	$41.14K	3,445,361
Q1 2022Mar 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+677,215	$84.83K	677,215
Q1 2022Mar 31, 2022	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+203,696+7.3%	$164.84K	3,009,153
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+177,972+30.8%	$168.09K	755,957
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+167,787+29.4%	$85.47K	738,996
Q1 2022Mar 31, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+114,491+7.9%	$36.21K	1,558,109
Q1 2022Mar 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+94,968+7.9%	$74.00K	1,292,392
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+54,349+7.9%	$101.44K	739,610
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,436-5.7%	$65.86K	23,582
Q4 2021Dec 31, 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+66,113+2.6%	$54.56K	2,616,838
Q4 2021Dec 31, 2021	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+31,563+1.1%	$217.28K	2,805,457
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,494+0.4%	$194.41K	577,985
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+2,464+0.4%	$107.72K	571,209
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+109+0.4%	$72.39K	25,018
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-92,492-11.9%	$106.14K	685,261
Q4 2021Dec 31, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-176,348-10.9%	$49.31K	1,443,618
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-461,008-27.8%	$79.63K	1,197,424
Q3 2021Sep 30, 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy - Position Entry	+2,550,725	$58.82K	2,550,725
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+68,182+9.6%	$131.57K	777,753
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+19,865+3.6%	$147.99K	568,745
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+192+0.8%	$66.39K	24,909
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-101,045-14.9%	$195.32K	575,491
Q3 2021Sep 30, 2021	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-428,304-13.4%	$190.90K	2,773,894
Q3 2021Sep 30, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-531,412-24.7%	$72.95K	1,619,966
Q3 2021Sep 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-625,044-27.4%	$115.54K	1,658,432
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+709,571	$124.72K	709,571
Q2 2021Jun 30, 2021	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+481,400+17.7%	$231.58K	3,202,198
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+347,900+18.0%	$160.32K	2,283,476

Page 5 of 10 • 286 total trades

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