Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,837,085 |
3,568,490 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,316,958 |
3,695,089 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$182,926,145 |
3,646,853 |
+6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$161,012,271 |
3,412,723 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$186,582,273 |
3,527,742 |
+23.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$159,064,296 |
2,864,475 |
-50.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$339,964,494 |
5,764,064 |
+14.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$346,528,159 |
5,042,610 |
+9.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$374,207,038 |
4,616,990 |
+26.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$235,666,175 |
3,649,213 |
+40.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$220,104,623 |
2,601,402 |
+64.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$175,649,459 |
1,577,737 |
+10.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$170,551,866 |
1,423,876 |
-24.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$189,146,570 |
1,889,010 |
+16.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$118,361,096 |
1,616,734 |
+9073.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,190,435 |
17,625 |
+13.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,402,765 |
15,542 |
+36.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,364,713 |
11,371 |
+81.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,292,881 |
6,281 |
-43.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,226,436 |
11,040 |
—
|
Shares |
Sole |
2021-05-13 |
