Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,851,684 |
7,071,800 |
+61.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$255,733,590 |
4,380,500 |
+91.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$133,765,742 |
2,291,294 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$145,251,960 |
2,166,000 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,610,732 |
3,722,200 |
+64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,950,514 |
2,265,889 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,490,200 |
3,047,500 |
+61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$140,687,760 |
1,893,000 |
+80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,766,364 |
1,046,372 |
-69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,892,325 |
3,431,300 |
+234.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$66,913,875 |
1,025,500 |
-52.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$139,630,758 |
2,139,935 |
-31.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$265,489,710 |
3,110,600 |
+49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$177,874,860 |
2,084,064 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$316,341,240 |
3,706,400 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,655,468 |
3,955,600 |
+39.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$221,230,656 |
2,835,200 |
+219.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$69,348,225 |
888,738 |
-61.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$133,583,956 |
2,301,981 |
+12.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$136,534,997 |
2,038,140 |
-36.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$197,496,585 |
3,216,033 |
+106.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$91,007,312 |
1,556,745 |
+23.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$83,893,421 |
1,257,207 |
+40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,205,357 |
898,148 |
-15.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$75,275,265 |
1,056,940 |
-4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$95,039,784 |
1,104,215 |
-46.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,152,661 |
2,078,360 |
+41.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$170,321,918 |
1,472,736 |
-65.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$493,663,590 |
4,268,600 |
+30.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$378,441,495 |
3,272,300 |
-31.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$900,601,506 |
4,775,700 |
-25.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,204,045,584 |
6,384,800 |
+131.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$521,079,162 |
2,763,173 |
+1126.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$58,626,093 |
225,303 |
-78.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$270,176,043 |
1,038,300 |
-27.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$371,814,069 |
1,428,900 |
+456.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$74,842,444 |
256,767 |
-82.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$428,854,524 |
1,471,300 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$397,841,052 |
1,364,900 |
+229.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,752,128 |
414,891 |
-70.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$339,174,628 |
1,396,700 |
+29.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$261,320,124 |
1,076,100 |
+228.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$76,749,681 |
327,710 |
-78.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$355,937,160 |
1,519,800 |
+24.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$284,927,720 |
1,216,600 |
-9.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$264,000,497 |
1,339,900 |
+24.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$212,969,727 |
1,080,900 |
+142.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$87,860,601 |
445,925 |
-67.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$238,416,332 |
1,368,400 |
+88.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$126,369,019 |
725,300 |
—
|
Shares |
Defined |
2020-08-17 |