Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,659,939 |
3,094,552 |
+330.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,934,354 |
718,300 |
+71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,519,600 |
420,000 |
+102.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,888,126 |
207,100 |
-92.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$184,102,428 |
2,745,339 |
+1430.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,333,008 |
179,400 |
-83.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$81,691,277 |
1,099,183 |
+328.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,749,675 |
256,700 |
-93.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$272,234,740 |
4,172,180 |
+1056.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$30,785,745 |
360,700 |
+77.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$17,317,515 |
202,900 |
-95.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$382,169,129 |
4,477,670 |
+1775.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,633,564 |
238,800 |
+94.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,558,675 |
122,500 |
-97.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$445,889,554 |
5,714,335 |
+7273.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,497,325 |
77,500 |
-98.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$233,059,035 |
4,016,182 |
+3916.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,803,000 |
100,000 |
-87.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$54,217,685 |
809,340 |
+3967.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,333,101 |
19,900 |
-92.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$17,484,390 |
261,000 |
+43.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$11,207,325 |
182,500 |
-32.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,580,700 |
270,000 |
-93.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$268,906,645 |
4,378,874 |
+1521.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,784,200 |
270,000 |
+47.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,668,950 |
182,500 |
+206.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,478,252 |
59,498 |
+357.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$867,490 |
13,000 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$244,504,853 |
3,664,092 |
+2614.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,008,550 |
135,000 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,669,200 |
180,000 |
-93.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$225,795,434 |
2,973,340 |
+2737.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,463,856 |
104,800 |
+21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,124,920 |
86,000 |
-97.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$283,208,387 |
3,976,529 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$405,608,657 |
4,712,544 |
+4475.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,865,210 |
103,000 |
-97.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$246,165,112 |
3,524,701 |
+117390.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$209,520 |
3,000 |
-99.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$354,019,796 |
3,061,131 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$871,017,068 |
4,618,820 |
+1165.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$68,850,558 |
365,100 |
+27.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$74,446,081 |
286,100 |
-93.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,182,683,848 |
4,545,113 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,259,196,801 |
4,320,011 |
+1248.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$93,390,192 |
320,400 |
-18.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$94,950,440 |
391,000 |
-90.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,005,058,171 |
4,138,767 |
+7783.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$12,749,100 |
52,500 |
-90.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$133,212,960 |
568,800 |
—
|
Shares |
Defined |
2021-02-16 |
