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 2020Jun 30, 2020	ROKU Roku, Inc.	Roku, Inc.	Sell	-150,473-30.5%	$39.90K	342,401
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+157,340+35.1%	$100.98K	605,377
Q1 2020Mar 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+129,386+35.6%	$43.12K	492,874
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+36,460+352.5%	$54.42K	46,803
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-181,590-41.7%	$24.28K	253,557
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-934,115-100.0%	$0.00	-
Q4 2019Dec 31, 2019	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+363,488	$48.67K	363,488
Q4 2019Dec 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+69,183+8.0%	$33.73K	934,115
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+32,246+8.0%	$47.07K	435,147
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26,230-71.7%	$13.83K	10,343
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-44,865-9.1%	$91.96K	448,037
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+88,652+28.2%	$41.74K	402,901
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+2,724+0.3%	$33.72K	864,932
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,551+0.3%	$87.78K	492,902
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+115+0.3%	$44.58K	36,573
Q3 2019Sep 30, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell - Position Exit	-74,957-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-90,565-100.0%	$0.00	-
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+5,895+0.7%	$34.06K	862,208
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,380+0.7%	$94.83K	491,351
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+638+0.7%	$18.55K	90,565
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+264+0.7%	$39.41K	36,458
Q2 2019Jun 30, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-80,508-51.8%	$17.07K	74,957
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-189,303-37.6%	$35.97K	314,249
Q1 2019Mar 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+442,342+106.9%	$31.80K	856,313
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+25,608+5.4%	$52.29K	503,552
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,846+5.4%	$42.47K	36,194
Q1 2019Mar 31, 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-59,212-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-65,079-42.0%	$16.43K	89,927
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-153,703-24.0%	$81.34K	487,971
Q1 2019Mar 31, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-182,181-54.0%	$30.77K	155,465

Page 7 of 10 • 286 total trades

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