Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,726,256 |
157,400 |
-96.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$224,045,236 |
4,041,220 |
+1037.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,595,006 |
355,400 |
-90.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$251,607,941 |
3,789,847 |
+2142.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,219,910 |
169,000 |
-96.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$237,289,732 |
5,029,456 |
+6605.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,538,500 |
75,000 |
-64.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,021,032 |
212,400 |
+79.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,256,887 |
118,300 |
-33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,409,131 |
177,900 |
-94.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$181,143,753 |
3,424,915 |
+4388.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,236,939 |
76,300 |
-98.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$360,735,429 |
6,496,226 |
+2120.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,242,525 |
292,500 |
-95.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$344,858,535 |
5,847,042 |
+2572.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$12,904,824 |
218,800 |
-95.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$305,741,807 |
4,449,095 |
+177863.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$171,800 |
2,500 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,888,520 |
282,400 |
+287.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,908,545 |
72,900 |
-96.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$175,539,222 |
2,165,814 |
+283.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$36,464,772 |
564,645 |
-4.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,030,821 |
591,311 |
+72.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,111,262 |
342,327 |
+16.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$32,864,616 |
295,200 |
+280.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$8,628,075 |
77,500 |
-85.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$63,734,098 |
532,093 |
+409.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$12,517,010 |
104,500 |
-81.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$66,657,570 |
556,500 |
-33.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,262,899 |
831,548 |
+67.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,443,938 |
497,800 |
+64.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$22,172,232 |
302,858 |
-19.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,515,640 |
374,281 |
+207.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,644,998 |
121,700 |
-64.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$74,380,923 |
339,732 |
+150.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$29,732,052 |
135,800 |
-60.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$70,707,853 |
340,007 |
+156.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$27,554,700 |
132,500 |
+217.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,671,932 |
41,700 |
-87.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,299,094 |
341,523 |
-32.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$104,113,872 |
505,800 |
+281.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$27,273,800 |
132,500 |
-53.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,538,266 |
285,309 |
+677.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,401,289 |
36,700 |
-78.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$33,860,393 |
167,900 |
-56.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$68,242,184 |
383,577 |
+787.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,685,712 |
43,200 |
-57.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$17,968,910 |
101,000 |
+329.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,858,305 |
23,500 |
-93.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$45,876,646 |
377,182 |
—
|
Shares |
Sole |
2020-11-12 |
