Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,113,446 |
2,091,700 |
+496.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,468,261 |
350,604 |
-86.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$152,138,280 |
2,606,000 |
+42.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,894,156 |
1,832,600 |
+17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$104,482,765 |
1,558,049 |
+36.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$76,616,050 |
1,142,500 |
+48.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,033,168 |
767,400 |
-41.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$97,923,883 |
1,317,598 |
-9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$107,868,048 |
1,451,400 |
+9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$86,730,300 |
1,329,200 |
+96.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$44,126,226 |
676,264 |
-54.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$97,920,675 |
1,500,700 |
+181.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,576,900 |
534,000 |
-74.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$179,229,110 |
2,099,931 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$160,022,715 |
1,874,900 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$144,019,971 |
1,845,700 |
+14.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$125,971,632 |
1,614,400 |
+141.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$52,186,464 |
668,800 |
-64.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,903,682 |
1,876,679 |
+180.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,816,267 |
668,900 |
-55.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$87,120,439 |
1,501,300 |
+257.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,109,004 |
419,600 |
-78.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$131,627,579 |
1,964,884 |
+54.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$85,217,979 |
1,272,100 |
-9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,280,742 |
1,404,995 |
+66.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$51,934,437 |
845,700 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$68,312,484 |
1,112,400 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,253,836 |
1,082,002 |
+1.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$62,563,892 |
1,070,200 |
+6.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$58,886,758 |
1,007,300 |
+2.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$65,428,765 |
980,500 |
-43.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$115,576,360 |
1,732,000 |
+110.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,384,710 |
821,500 |
-59.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$152,540,678 |
2,008,700 |
+13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$125,624,958 |
1,763,900 |
+198.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$42,076,776 |
590,800 |
-48.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,758,306 |
1,135,800 |
+65.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$59,044,020 |
686,000 |
+99.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,969,088 |
343,200 |
+14.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$21,014,856 |
300,900 |
-50.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$69,864,165 |
604,100 |
+137.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$29,467,620 |
254,800 |
-64.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$82,505,750 |
713,409 |
+685.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,123,064 |
90,800 |
-88.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$145,546,044 |
771,800 |
+31.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$110,955,757 |
588,375 |
+186.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,525,197 |
205,700 |
-60.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$133,773,961 |
514,100 |
+205.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$43,751,188 |
168,138 |
-54.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,180,470 |
371,142 |
—
|
Shares |
Sole |
2021-08-16 |
