Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,475,330 |
453,500 |
-68.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$83,701,445 |
1,433,735 |
+1910.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,162,494 |
71,300 |
+60.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,977,464 |
44,400 |
-95.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$60,763,665 |
906,109 |
+1832.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,485,608 |
46,900 |
-94.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$68,301,711 |
919,022 |
-7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,544,971 |
989,195 |
+22904.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$280,575 |
4,300 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$384,075 |
4,500 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$133,223,239 |
1,560,905 |
+34586.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$351,135 |
4,500 |
-63.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$951,966 |
12,200 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$165,592,684 |
2,122,167 |
+17294.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$707,966 |
12,200 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,345,358 |
2,246,172 |
+49814.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$261,135 |
4,500 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,455 |
4,500 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$165,805,338 |
2,475,076 |
+449.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,152,199 |
450,100 |
+9902.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$276,345 |
4,500 |
-99.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$36,846,000 |
600,000 |
-77.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$162,640,942 |
2,648,444 |
+58754.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$263,070 |
4,500 |
-99.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$87,129,482 |
1,490,412 |
+33020.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$300,285 |
4,500 |
-99.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$145,428,757 |
2,179,361 |
-9.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$183,425,245 |
2,415,397 |
+9881.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,723,524 |
24,200 |
-79.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$8,225,910 |
115,500 |
-90.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$84,924,434 |
1,192,424 |
+1438.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,670,425 |
77,500 |
-87.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$52,649,019 |
611,700 |
-74.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$203,429,712 |
2,363,538 |
+154.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,818,504 |
928,100 |
+453.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,705,184 |
167,600 |
-93.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$191,758,217 |
2,745,679 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$348,696,315 |
3,015,100 |
-50.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$703,283,838 |
6,081,140 |
+2575.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,287,245 |
227,300 |
-97.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,518,292,087 |
8,051,183 |
+2286.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,794,854 |
337,400 |
-91.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,027,410,296 |
3,948,389 |
+5164.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,861,000 |
75,000 |
-98.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$1,123,704,073 |
3,855,167 |
+537.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$146,918,200 |
605,000 |
-85.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,010,793,568 |
4,162,385 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$944,242,170 |
4,031,777 |
+1393.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$63,234,000 |
270,000 |
-92.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$722,328,131 |
3,666,082 |
—
|
Shares |
Defined |
2020-11-12 |