Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,492,000 |
550,000 |
-87.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$252,680,550 |
4,557,730 |
+1493.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,987,540 |
286,000 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,331,082 |
923,800 |
+250.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,488,387 |
263,419 |
+362.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,859,120 |
57,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,454,036 |
4,913,358 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$157,038,205 |
3,328,491 |
+343.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,385,000 |
750,000 |
+1668.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,000,432 |
42,400 |
-88.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,431,786 |
367,400 |
+627.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,670,945 |
50,500 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$182,545,868 |
3,451,425 |
+4501.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,164,750 |
75,000 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$250,532,868 |
4,511,667 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,017,741 |
4,035,567 |
+13351.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,769,400 |
30,000 |
-62.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,718,400 |
80,000 |
+166.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,061,600 |
30,000 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$252,375,023 |
3,672,512 |
+7245.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,436,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$420,794,334 |
5,191,787 |
+2339.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,247,440 |
212,800 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,742,624 |
212,800 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$227,421,052 |
3,521,540 |
+39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$213,917,600 |
2,528,278 |
+831.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$22,963,154 |
271,400 |
+1544.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,396,065 |
16,500 |
-85.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,591,423 |
113,100 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$338,939,618 |
3,044,459 |
+126752.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$267,192 |
2,400 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$401,492,857 |
3,351,919 |
+317.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$96,147,406 |
802,700 |
+155.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,658,832 |
314,400 |
+290.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,060,465 |
80,500 |
+134.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,444,472 |
34,400 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$337,977,199 |
3,375,384 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$227,918,762 |
3,113,219 |
+695.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,669,036 |
391,600 |
+449.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,219,873 |
71,300 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$172,907,655 |
1,391,275 |
+1196.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,335,244 |
107,300 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,632,608 |
93,600 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,811,460 |
159,000 |
+247.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,005,558 |
45,700 |
-97.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$359,942,833 |
1,644,025 |
-7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$369,652,850 |
1,777,519 |
+13896.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,641,092 |
12,700 |
-49.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,187,168 |
25,200 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$219,249,858 |
1,065,147 |
—
|
Shares |
Defined |
2021-08-13 |