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 2018Jun 30, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-305,341-30.4%	$17.04K	698,448
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-553,839-61.2%	$12.76K	351,761
Q1 2018Mar 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+905,600	$36.44K	905,600
Q1 2018Mar 31, 2018	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+260,236+167.9%	$31.99K	415,269
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+72,165+19.5%	$70.66K	442,182
Q1 2018Mar 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+20,550+7.0%	$29.21K	312,275
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+9,816+7.0%	$23.61K	150,672
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,366+22.2%	$30.47K	29,531
Q1 2018Mar 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-7,833-9.5%	$20.83K	74,214
Q1 2018Mar 31, 2018	WK Workiva Inc.	Workiva Inc.	Sell	-189,750-15.9%	$23.79K	1,003,789
Q1 2018Mar 31, 2018	YELP Yelp Inc.	Yelp Inc.	Sell - Position Exit	-436,934-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CHGG Chegg, Inc.	Chegg, Inc.	Sell - Position Exit	-1,800,400-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CHGG Chegg, Inc.	Chegg, Inc.	Buy	+599,700+49.9%	$29.38K	1,800,400
Q4 2017Dec 31, 2017	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy - Position Entry	+155,033	$11.89K	155,033
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+105,930+40.1%	$65.29K	370,017
Q4 2017Dec 31, 2017	WK Workiva Inc.	Workiva Inc.	Buy	+54,790+4.8%	$25.54K	1,193,539
Q4 2017Dec 31, 2017	YELP Yelp Inc.	Yelp Inc.	Buy	+20,060+4.8%	$18.33K	436,934
Q4 2017Dec 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+13,400+4.8%	$27.13K	291,725
Q4 2017Dec 31, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+3,760+4.8%	$21.25K	82,047
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,110+4.8%	$25.29K	24,165
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-14,750-9.5%	$20.79K	140,856
Q4 2017Dec 31, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell - Position Exit	-658,158-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CHGG Chegg, Inc.	Chegg, Inc.	Buy - Position Entry	+1,200,700	$17.82K	1,200,700
Q3 2017Sep 30, 2017	WK Workiva Inc.	Workiva Inc.	Buy	+492,776+76.3%	$23.74K	1,138,749
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6-0.0%	$22.11K	23,055
Q3 2017Sep 30, 2017	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-18-0.0%	$19.05K	78,287
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-45-0.0%	$19.10K	155,606
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-72-0.0%	$45.13K	264,087
Q3 2017Sep 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Sell	-75-0.0%	$22.56K	278,325
Q3 2017Sep 30, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-182-0.0%	$17.91K	658,158

Page 9 of 10 • 286 total trades

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