Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,036,000 |
200,000 |
-47.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,877,255 |
380,870 |
+13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,858,536 |
334,332 |
+67.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$1,710,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,266,000 |
200,000 |
-47.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,403,214 |
379,655 |
+116.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,652,000 |
175,000 |
-63.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,504,549 |
477,177 |
+172.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,324,750 |
175,000 |
-60.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,317,559 |
438,251 |
+129.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,407,926 |
191,035 |
+52.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$921,250 |
125,000 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,866,680 |
143,923 |
+43.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,297,000 |
100,000 |
-64.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,988,537 |
280,255 |
+278.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,417,832 |
73,961 |
+28.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$905,196 |
57,400 |
-47.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,951,130 |
109,861 |
+213.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$286,650 |
35,000 |
-87.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,359,610 |
288,109 |
-15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,138,407 |
342,621 |
+39.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,854,305 |
245,849 |
-27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,878,436 |
338,230 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,350,035 |
461,214 |
-38.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,165,207 |
745,925 |
+285.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,531,825 |
193,487 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,802,290 |
205,147 |
+130.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,774,706 |
88,986 |
-10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,310,105 |
99,382 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,968,445 |
105,350 |
+6555.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,045 |
1,583 |
—
|
Shares |
Defined |
2020-05-13 |
