Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,602,210 |
2,082,943 |
+1533.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,443,450 |
127,500 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,964,734 |
119,300 |
+3039.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,828 |
3,800 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,023,858 |
179,300 |
-92.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$165,907,174 |
2,474,011 |
+1236905.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,864 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,583,360 |
2,698,915 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,496,223 |
2,704,923 |
-14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$270,547,890 |
3,169,864 |
+2013.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$12,802,500 |
150,000 |
-67.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$39,431,700 |
462,000 |
-83.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$222,376,134 |
2,849,880 |
+470.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$39,015,000 |
500,000 |
+900.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,901,500 |
50,000 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$153,468,166 |
2,644,635 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,445,494 |
2,484,632 |
+2484532.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,699 |
100 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,106,363 |
34,300 |
-98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$181,394,391 |
2,953,825 |
-18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$211,249,008 |
3,613,565 |
+10435.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,005,178 |
34,300 |
-99.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$249,245,489 |
3,735,134 |
+10789.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,288,839 |
34,300 |
-74.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,137,990 |
133,500 |
-95.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$225,854,368 |
2,974,116 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,829,501 |
3,114,708 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,875,151 |
3,600,269 |
+599944.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,642 |
600 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,928,121 |
199,429 |
+199329.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$6,984 |
100 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,758,625 |
32,500 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$543,100,147 |
4,696,067 |
+23380.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,771,600 |
20,000 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$861,057,786 |
4,566,008 |
+48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$801,093,694 |
3,078,643 |
-55.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,028,388,038 |
6,958,927 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,812,939,501 |
7,465,572 |
+82.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$956,230,870 |
4,082,967 |
+8065.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$11,710,000 |
50,000 |
-81.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$62,625,080 |
267,400 |
-96.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,377,460,764 |
6,991,122 |
+4352.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$30,933,710 |
157,000 |
-48.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$59,798,605 |
303,500 |
-95.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,172,046,603 |
6,727,008 |
+3028.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$37,459,450 |
215,000 |
-38.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$61,346,383 |
352,100 |
-94.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$664,509,319 |
6,940,770 |
+4740.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$13,729,116 |
143,400 |
-42.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$23,733,946 |
247,900 |
—
|
Shares |
Defined |
2020-05-14 |