Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,427,400 |
230,000 |
+73.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,735,350 |
132,500 |
-91.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$92,761,265 |
1,588,922 |
-24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,370,794 |
2,108,124 |
+1217.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,729,600 |
160,000 |
-51.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$22,297,450 |
332,500 |
-84.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$154,699,157 |
2,081,528 |
+571.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$23,039,200 |
310,000 |
+313.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,574,000 |
75,000 |
-96.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$135,515,439 |
2,076,865 |
+17064.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,032,735 |
12,100 |
-75.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,267,500 |
50,000 |
-97.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$142,579,732 |
1,670,530 |
-15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,585,043 |
1,968,282 |
+3019.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,923,693 |
63,100 |
-97.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$122,059,718 |
2,103,390 |
+3233.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,661,693 |
63,100 |
-98.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$246,253,161 |
3,675,969 |
+1566.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,777,994 |
220,600 |
-93.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$213,482,036 |
3,476,340 |
+557.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,461,326 |
528,600 |
+456.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,833,950 |
95,000 |
-79.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,517,456 |
453,600 |
+377.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,553,700 |
95,000 |
-96.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$165,094,661 |
2,824,062 |
+440.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,893,117 |
522,900 |
-72.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$125,577,849 |
1,881,880 |
+1880.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,339,350 |
95,000 |
-83.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,379,336 |
584,400 |
+332.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,251,900 |
135,000 |
-92.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$132,100,662 |
1,739,540 |
+69.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$72,950,646 |
1,024,300 |
-36.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$114,615,480 |
1,609,316 |
+1406.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,192,276 |
106,800 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$136,330,056 |
1,583,944 |
+50.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$90,795,243 |
1,054,900 |
-56.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$168,330,459 |
2,410,230 |
+401.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,572,088 |
480,700 |
-59.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$82,739,448 |
1,184,700 |
+37.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$99,609,345 |
861,300 |
-10.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$111,313,125 |
962,500 |
-75.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$457,325,893 |
3,954,396 |
+5.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$707,537,446 |
3,751,922 |
+308.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$173,437,026 |
919,700 |
+24.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$139,247,472 |
738,400 |
+131.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$82,954,948 |
318,800 |
+41.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$58,599,292 |
225,200 |
-86.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$434,939,971 |
1,671,496 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$512,157,174 |
1,757,092 |
+339.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$116,562,852 |
399,900 |
—
|
Shares |
Defined |
2021-08-10 |