Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,826,307 |
1,652,879 |
+5.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,461,120 |
1,574,400 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,094,087 |
2,421,259 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,572,697 |
2,302,164 |
+7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,165,982 |
2,136,227 |
+27.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,646,600 |
1,670,621 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,886,181 |
1,612,779 |
-40.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,245,559 |
2,717,468 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,942,107 |
1,906,860 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,436,332 |
1,744,201 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,886,417 |
2,973,140 |
+137.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,221,558 |
1,251,214 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,467,717 |
1,644,410 |
+79.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,389,002 |
915,830 |
-56.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,318,072 |
2,094,580 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$77,782,711 |
4,475,415 |
+809.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,447,886 |
492,183 |
+20.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,498,791 |
407,982 |
+50.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,204,167 |
271,882 |
+1077.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,554,168 |
23,100 |
-83.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,309,533 |
138,370 |
-44.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,842,500 |
250,000 |
-67.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$67,638,621 |
774,163 |
+735.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,678,327 |
92,638 |
+276.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,304,528 |
24,600 |
-99.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$247,424,896 |
2,906,436 |
+27.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,288,217 |
2,280,728 |
—
|
Shares |
Defined |
2020-05-15 |