Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,454,506 |
634,038 |
+48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,655,278 |
427,518 |
+118.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,381,444 |
195,672 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,405,007 |
537,916 |
-71.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,058,748 |
1,913,003 |
+3726.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,000 |
50,000 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,267,919 |
2,281,099 |
+4462.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$378,500 |
50,000 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,229,153 |
845,204 |
+190.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,146,881 |
291,300 |
+424.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,064,989 |
55,555 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,402,211 |
438,300 |
+214.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,668,464 |
139,200 |
-52.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,593,801 |
291,300 |
+264.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,261,600 |
80,000 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,815,863 |
622,439 |
+522.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,776,000 |
100,000 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,278,049 |
1,310,701 |
+1538.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,420,800 |
80,000 |
-94.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,199,791 |
1,489,596 |
+398.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,448,810 |
299,000 |
+2455.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,823 |
11,700 |
-80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$558,760 |
61,000 |
-80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,850,592 |
311,200 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,810,748 |
2,708,597 |
+1174.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,468,286 |
212,600 |
-92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,930,267 |
2,836,371 |
+656.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,354,911 |
375,100 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,695,864 |
442,800 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,418,660 |
657,000 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,128,622 |
2,366,434 |
+131.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,300,800 |
1,024,000 |
+65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,979,000 |
620,000 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,549,516 |
918,181 |
+347.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,307,346 |
205,424 |
-67.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$25,881,600 |
640,000 |
-39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$43,028,160 |
1,064,000 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,874,600 |
1,088,500 |
+105.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,588,000 |
530,000 |
+150.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,634,425 |
211,987 |
-73.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,983,000 |
787,500 |
+131.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$22,875,200 |
340,000 |
+132.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,825,773 |
146,043 |
-37.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,296,051 |
232,300 |
-59.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$50,376,144 |
576,584 |
-57.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$119,627,004 |
1,369,200 |
+623.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,733,624 |
189,300 |
-39.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$29,478,660 |
314,674 |
-66.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$86,757,048 |
926,100 |
+414.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,323,400 |
180,000 |
—
|
Shares |
Defined |
2020-08-14 |