Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,606,975 |
1,183,387 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,585,520 |
1,183,000 |
-38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$106,777,440 |
1,926,000 |
+160.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,178,458 |
740,751 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,008,240 |
1,416,000 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$321,699,384 |
4,845,600 |
+710.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,007,969 |
598,245 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,922,688 |
516,800 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,431,224 |
3,038,900 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,548,322 |
2,427,900 |
+242.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,483,646 |
709,700 |
-20.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,016,459 |
888,948 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,499,751 |
935,900 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,524,923 |
3,110,700 |
+141.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,528,193 |
1,288,100 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,473,880 |
3,196,000 |
+339.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,902,464 |
727,407 |
-74.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$165,291,450 |
2,802,500 |
+24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,657,816 |
2,249,200 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,258,264 |
1,953,700 |
+839.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,291,148 |
207,962 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$187,248,256 |
2,724,800 |
+219.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,145,861 |
853,126 |
-53.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,221,155 |
1,841,100 |
+153.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,801,775 |
725,500 |
-54.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,892,515 |
1,577,772 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$110,858,028 |
1,716,600 |
+110.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,697,280 |
816,000 |
+440.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,768,241 |
150,907 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$96,311,563 |
1,138,300 |
+72.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,842,600 |
660,000 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,836,117 |
824,900 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,259,353 |
1,134,100 |
-31.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,260,089 |
1,646,098 |
+722.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,987,741 |
200,265 |
-90.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$248,112,292 |
2,071,400 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$298,767,254 |
2,494,300 |
+129.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,961,766 |
1,088,203 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,581,190 |
2,163,000 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,273,526 |
1,950,200 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,799,568 |
2,100,800 |
+3198.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,663,330 |
63,698 |
-96.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$118,885,719 |
1,623,900 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,021,992 |
1,601,400 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$164,397,584 |
1,322,800 |
+543.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,549,606 |
205,581 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$306,691,152 |
1,400,800 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$218,611,590 |
998,500 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$181,771,431 |
830,234 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$283,112,336 |
1,375,400 |
—
|
Shares |
Defined |
2021-08-16 |