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 2021Jun 30, 2021	UPWK Upwork Inc.	Upwork Inc.	Buy	+321,906+17.6%	$125.40K	2,151,378
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+83,614+18.0%	$159.99K	548,880
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,554-23.4%	$61.95K	24,717
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-69,842-9.4%	$235.24K	676,536
Q1 2021Mar 31, 2021	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+1,433,608+111.4%	$173.91K	2,720,798
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+384,269+24.8%	$118.53K	1,935,576
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+209,025+81.6%	$112.98K	465,266
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+135,248+22.1%	$219.83K	746,378
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,022-31.8%	$66.76K	32,271
Q1 2021Mar 31, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-56,674-3.0%	$81.91K	1,829,472
Q1 2021Mar 31, 2021	ROKU Roku, Inc.	Roku, Inc.	Sell - Position Exit	-128,601-100.0%	$0.00	-
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+680,231+78.1%	$77.95K	1,551,307
Q4 2020Dec 31, 2020	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+397,203+44.6%	$89.19K	1,287,190
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,518+0.7%	$166.94K	611,130
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,900+0.7%	$60.01K	256,241
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+346+0.7%	$82.85K	47,293
Q4 2020Dec 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Sell	-174,772-57.6%	$42.70K	128,601
Q4 2020Dec 31, 2020	UPWK Upwork Inc.	Upwork Inc.	Sell	-2,064,205-52.3%	$65.11K	1,886,146
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+871,076	$45.38K	871,076
Q3 2020Sep 30, 2020	UPWK Upwork Inc.	Upwork Inc.	Buy	+163,862+4.3%	$68.89K	3,950,351
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+5,414+2.2%	$50.11K	254,341
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+999+2.2%	$68.99K	46,947
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-34,159-5.3%	$158.87K	606,612
Q3 2020Sep 30, 2020	ROKU Roku, Inc.	Roku, Inc.	Sell	-39,028-11.4%	$57.28K	303,373
Q3 2020Sep 30, 2020	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell	-745,050-45.6%	$43.98K	889,987
Q2 2020Jun 30, 2020	UPWK Upwork Inc.	Upwork Inc.	Buy - Position Entry	+3,786,489	$54.68K	3,786,489
Q2 2020Jun 30, 2020	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy - Position Entry	+1,635,037	$83.26K	1,635,037
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+35,394+5.8%	$145.50K	640,771
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-855-1.8%	$64.95K	45,948
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,630-1.8%	$43.37K	248,927

Page 6 of 10 • 286 total trades

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