Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,703,184 |
3,507,189 |
+29.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,249,228 |
2,719,208 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,274,611 |
2,730,115 |
-2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,806,638 |
2,813,055 |
-10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,634,567 |
3,139,255 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,647,903 |
2,991,797 |
+12.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,676,411 |
2,669,798 |
-58.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,914,330 |
6,392,778 |
+14.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$99,443,366 |
5,586,706 |
+21.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$87,951,135 |
4,587,957 |
-15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,130,670 |
5,398,267 |
+15.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,168,961 |
4,682,937 |
-26.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,959,350 |
6,344,243 |
-36.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$90,833,427 |
9,916,313 |
+27.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$90,610,140 |
7,804,491 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$136,373,682 |
7,846,587 |
+65.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$168,271,755 |
4,746,735 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$193,322,813 |
4,780,485 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$251,481,365 |
4,219,486 |
+38.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$205,507,836 |
3,054,516 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$281,255,999 |
3,219,137 |
+92.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$156,990,911 |
1,675,821 |
-21.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$181,541,342 |
2,132,519 |
—
|
Shares |
Sole |
2020-07-22 |
