Holdings in FSLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,840,450 |
1,752,500 |
+159.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,772,960 |
675,200 |
-49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,502,760 |
1,346,000 |
+78.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,780,416 |
755,200 |
+80.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,950,640 |
418,500 |
+226.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$971,231 |
128,300 |
+8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$870,397 |
118,100 |
+624.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,411 |
16,300 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,668,300 |
1,273,500 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,280,258 |
1,527,400 |
-12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,435,069 |
1,739,700 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,254,160 |
1,703,500 |
+15.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,088,440 |
1,476,000 |
-29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,141,652 |
2,089,700 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,502,905 |
2,110,500 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$38,237,738 |
2,200,100 |
+530.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,379,140 |
349,200 |
-29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,070,372 |
496,300 |
+34.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,081,800 |
370,500 |
+227.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,616,096 |
113,200 |
+82.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,408,203 |
61,900 |
-85.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,867,832 |
414,900 |
+633.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,818,358 |
56,600 |
—
|
Shares |
Sole |
2020-09-15 |
