Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,906,400 |
810,000 |
+8272.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$536,381 |
9,675 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$144,676,224 |
2,609,600 |
-14.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$203,425,599 |
3,064,100 |
+4581.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,345,224 |
65,450 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,268,029 |
501,100 |
+59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,780,336 |
314,600 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,995,256 |
1,814,100 |
+455.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,376,536 |
326,486 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,095,474 |
574,300 |
-3.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,015,577 |
593,802 |
-47.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$53,577,608 |
1,135,600 |
+84.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$32,484,772 |
614,195 |
+36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,779,344 |
449,600 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,040,643 |
2,458,700 |
+239.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,214,826 |
724,200 |
-66.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$120,255,768 |
2,165,600 |
+2575.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,494,153 |
80,932 |
-69.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,833,770 |
268,460 |
+245.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,340,299 |
77,711 |
-88.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$54,331,380 |
670,344 |
+677.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,564,922 |
86,171 |
-85.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,523,512 |
608,953 |
+390.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,828,521 |
124,212 |
-73.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$55,491,199 |
463,276 |
+188.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,077,572 |
160,567 |
-62.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,042,869 |
424,025 |
-48.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$102,518,572 |
824,900 |
+130.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$44,566,808 |
358,600 |
+63.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,348,559 |
220,056 |
-61.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$123,832,464 |
565,600 |
+719.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,102,699 |
68,981 |
-84.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$95,107,536 |
434,400 |
+703.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,245,852 |
54,077 |
-85.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$78,671,268 |
378,300 |
-0.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$78,941,616 |
379,600 |
-34.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$118,913,768 |
577,700 |
+76.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$67,289,096 |
326,900 |
+414.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,076,603 |
63,528 |
-87.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,903,851 |
505,300 |
+15.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$88,049,122 |
436,600 |
+344.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,807,019 |
98,215 |
-31.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$25,508,735 |
143,380 |
-69.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$84,009,102 |
472,200 |
-50.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$167,858,085 |
943,500 |
+57.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$72,819,881 |
598,700 |
+277.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,308,275 |
158,746 |
-33.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,154,711 |
239,700 |
-53.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$54,782,811 |
515,700 |
+1505.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,412,638 |
32,125 |
—
|
Shares |
Defined |
2020-08-17 |