Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,815,369 |
7,054,555 |
+1303.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,296,673 |
502,535 |
+36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,597,690 |
367,945 |
+3768.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,204 |
9,511 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,197,136 |
1,398,002 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23,842,055 |
3,149,545 |
+336.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,318,771 |
721,679 |
+1101.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$779,043 |
60,065 |
-27.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,474,480 |
82,836 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$86,577,716 |
4,516,313 |
+72.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,280,811 |
2,617,680 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,765,718 |
2,802,124 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,378,461 |
3,098,714 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,015,690 |
2,403,460 |
+187.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,707,236 |
836,110 |
-71.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$51,089,863 |
2,939,578 |
-78.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$490,960,552 |
13,849,381 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$565,978,464 |
13,995,511 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$802,659,662 |
13,467,444 |
+3.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$879,424,617 |
13,071,115 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,117,660,542 |
12,792,269 |
+68.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$712,539,729 |
7,606,103 |
+68.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$383,707,811 |
4,507,316 |
+56.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,721,351 |
2,883,106 |
—
|
Shares |
Defined |
2020-05-26 |
