Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,871,142 |
1,470,900 |
-74.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$333,012,009 |
5,704,214 |
+580.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$48,910,764 |
837,800 |
+59.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,219,912 |
525,200 |
-56.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$81,424,252 |
1,214,200 |
-74.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$323,595,681 |
4,825,465 |
+128.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$137,964,600 |
2,114,400 |
+624.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,033,425 |
291,700 |
-93.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$309,182,100 |
4,738,423 |
+617.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,331,000 |
660,000 |
-76.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$238,712,171 |
2,796,862 |
+5493.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,267,500 |
50,000 |
-98.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$339,325,314 |
4,348,652 |
+2074.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,606,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,901,500 |
50,000 |
-99.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$429,929,875 |
7,408,752 |
+370.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$91,397,250 |
1,575,000 |
-79.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$508,088,197 |
7,584,538 |
+1695.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,303,275 |
422,500 |
+86.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,146,439 |
226,100 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,091,386 |
294,600 |
-94.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$358,094,298 |
5,831,205 |
+1341.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$24,846,486 |
404,600 |
-91.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$269,404,372 |
4,608,354 |
-5.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$325,733,084 |
4,881,359 |
+3907.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,249,492 |
121,800 |
-96.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$281,577,239 |
3,707,891 |
+1571.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$16,843,492 |
221,800 |
+177.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,697,600 |
80,000 |
-98.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$307,808,991 |
4,321,946 |
+924.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$30,040,596 |
421,800 |
-87.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$280,994,878 |
3,264,725 |
+3980.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$6,885,600 |
80,000 |
-98.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$390,170,726 |
5,586,637 |
+82.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$353,813,132 |
3,059,344 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$599,176,175 |
3,177,305 |
+2125.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,929,224 |
142,800 |
-53.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$57,479,184 |
304,800 |
-91.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$884,308,071 |
3,398,440 |
+7877.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,084,946 |
42,600 |
-61.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$28,935,352 |
111,200 |
-30.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,928,280 |
161,000 |
+5093.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$903,588 |
3,100 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$700,102,312 |
2,401,888 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$535,706,251 |
2,206,005 |
+405.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$105,926,808 |
436,200 |
+103.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$52,162,032 |
214,800 |
-85.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$341,766,887 |
1,459,295 |
+95.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$174,713,200 |
746,000 |
+49.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$116,514,500 |
497,500 |
—
|
Shares |
Sole |
2021-02-11 |
