Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,671,496 |
390,900 |
+85.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,686,752 |
210,800 |
-48.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,027,369 |
407,100 |
+18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,824,882 |
343,800 |
-36.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,046,272 |
539,200 |
-30.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$39,039,528 |
778,300 |
+58.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,203,124 |
491,800 |
+32.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,579,268 |
372,600 |
+18.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,686,795 |
315,500 |
-33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$25,091,016 |
474,400 |
+56.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,797,825 |
302,500 |
-30.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$23,988,960 |
432,000 |
+793.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,852,036 |
48,356 |
-80.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,727,306 |
249,700 |
+77.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,292,588 |
140,600 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,101,840 |
147,000 |
+662.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,324,921 |
19,280 |
-93.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,543,720 |
313,500 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,263,285 |
311,700 |
+37.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,365,930 |
226,600 |
+50.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,224,042 |
150,821 |
-34.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,801,736 |
229,200 |
-3.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,389,414 |
238,300 |
+462.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,587,548 |
42,401 |
-86.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$27,278,264 |
322,400 |
+58.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$17,184,291 |
203,100 |
-38.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,950,427 |
331,900 |
+2650.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,343,196 |
12,065 |
-95.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$30,738,213 |
276,100 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,089,714 |
301,300 |
-7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$38,796,742 |
323,900 |
+20.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,844,853 |
268,100 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$27,325,477 |
272,900 |
+232.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,017,129 |
82,190 |
-62.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,054,953 |
219,300 |
+4.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$15,315,532 |
209,200 |
+194.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$8,816,298 |
70,939 |
-47.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$16,752,944 |
134,800 |
-48.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$32,760,208 |
263,600 |
+161.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,091,046 |
100,900 |
-50.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$44,795,124 |
204,600 |
+6252.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$705,205 |
3,221 |
-92.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,396,880 |
45,186 |
-77.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$40,801,752 |
196,200 |
+593.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,885,268 |
28,300 |
+33.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,363,808 |
21,200 |
-42.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,541,565 |
36,638 |
-76.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$32,049,288 |
155,700 |
+350.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,977,782 |
34,600 |
+233.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,091,922 |
10,373 |
—
|
Shares |
Sole |
2021-05-17 |
