Holdings in GDDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,780,744 |
1,424,732 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$213,292,651 |
1,558,815 |
+32.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$212,144,529 |
1,178,188 |
-26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$287,659,256 |
1,596,865 |
+11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$282,274,622 |
1,430,180 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$206,140,456 |
1,314,839 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$189,108,240 |
1,353,577 |
+15.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$138,604,471 |
1,167,884 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,135,124 |
1,320,037 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,945,701 |
1,395,619 |
+36.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,636,429 |
1,020,051 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,416,695 |
1,060,431 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,221,017 |
1,045,456 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,197,136 |
1,032,691 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,741,875 |
1,060,119 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,695,333 |
1,131,366 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,227,655 |
1,157,526 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,808,058 |
1,188,064 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,414,743 |
1,189,222 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,338,101 |
1,125,201 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$91,015,975 |
1,097,239 |
+1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$81,790,213 |
1,076,612 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,467,136 |
1,110,966 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$64,248,578 |
1,124,997 |
—
|
Shares |
Defined |
2020-05-14 |
