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 2019Mar 31, 2019	WK Workiva Inc.	Workiva Inc.	Sell - Position Exit	-237,389-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-242,459-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+159,542+33.1%	$84.12K	641,674
Q4 2018Dec 31, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+89,492+36.1%	$39.19K	337,646
Q4 2018Dec 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+43,865+11.9%	$11.62K	413,971
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+23,227+5.1%	$40.19K	477,944
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+16,427+11.9%	$22.16K	155,006
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,162+6.7%	$35.57K	34,348
Q4 2018Dec 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-41,395-41.1%	$15.78K	59,212
Q4 2018Dec 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-152,974-38.7%	$26.20K	242,459
Q4 2018Dec 31, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell - Position Exit	-387,315-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-514,092-68.4%	$8.52K	237,389
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+59,750+14.1%	$79.29K	482,132
Q3 2018Sep 30, 2018	WK Workiva Inc.	Workiva Inc.	Buy	+53,033+7.6%	$29.68K	751,481
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+22,612+5.2%	$39.94K	454,717
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+18,345+5.2%	$12.22K	370,106
Q3 2018Sep 30, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-2,132-2.1%	$29.80K	100,607
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,225-14.0%	$38.41K	32,186
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-12,125-8.0%	$25.87K	138,579
Q3 2018Sep 30, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-28,063-6.8%	$29.18K	387,315
Q3 2018Sep 30, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-38,554-13.4%	$37.45K	248,154
Q3 2018Sep 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-69,942-15.0%	$43.22K	395,433
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+432,105	$35.98K	432,105
Q2 2018Jun 30, 2018	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+286,708	$26.89K	286,708
Q2 2018Jun 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+153,100+49.0%	$45.89K	465,375
Q2 2018Jun 30, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+28,525+38.4%	$28.35K	102,739
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,880+26.7%	$41.74K	37,411
Q2 2018Jun 30, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+109+0.0%	$34.88K	415,378
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+32+0.0%	$26.25K	150,704
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-19,800-4.5%	$82.08K	422,382

Page 8 of 10 • 286 total trades

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