Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,090,000 |
1,800,000 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$40,100,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,400,000 |
2,000,000 |
+207.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-09-30 |
$15,730,000 |
650,000 |
-64.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$48,617,280 |
1,836,000 |
+29.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$37,601,600 |
1,420,000 |
-32.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,960,700 |
2,098,000 |
+6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,069,212 |
1,970,207 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,897,480 |
1,876,000 |
+159.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,865,866 |
722,582 |
+56.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,639,293 |
461,106 |
+145.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,793,720 |
188,000 |
-16.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,421,847 |
224,290 |
+80.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,223,800 |
124,000 |
-16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,698,920 |
148,000 |
+127.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$5,924,100 |
65,000 |
-13.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$10,299,000 |
75,000 |
—
|
Shares |
Sole |
2022-02-14 |
