Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,200,468 |
688,600 |
-40.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$67,880,527 |
1,162,736 |
-82.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$395,331,316 |
6,771,691 |
+35.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$336,038,059 |
5,011,006 |
+230.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$101,622,724 |
1,515,400 |
+190.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,968,302 |
521,448 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$409,107,442 |
5,504,675 |
+162.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$155,642,579 |
2,094,222 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,029,968 |
1,507,400 |
+104.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,063,150 |
736,600 |
-86.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$348,415,226 |
5,339,697 |
+226.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$106,867,885 |
1,637,822 |
+314.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,764,460 |
395,600 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$356,408,195 |
4,175,843 |
+120.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$162,010,687 |
1,898,192 |
-50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$301,029,591 |
3,857,870 |
+2745.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,580,868 |
135,600 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,971,414 |
358,470 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,413,437 |
282,844 |
+205.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,379,381 |
92,700 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$219,989,231 |
3,790,957 |
+547.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,202,548 |
585,200 |
-86.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$293,221,657 |
4,377,096 |
+368.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$62,585,273 |
934,248 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,910,129 |
1,252,404 |
+452.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,933,929 |
226,900 |
-89.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$133,884,788 |
2,180,179 |
+1312.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,026,224 |
154,400 |
-68.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$28,163,923 |
481,764 |
-87.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$220,628,271 |
3,774,004 |
+29.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$194,139,789 |
2,909,333 |
+387.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$39,788,096 |
596,255 |
+53.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,944,624 |
388,800 |
+60.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,415,450 |
242,500 |
-70.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$63,008,024 |
829,708 |
+84.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$34,099,945 |
449,038 |
-71.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,133,682 |
1,546,387 |
-46.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$205,561,711 |
2,886,292 |
+502.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$34,093,014 |
478,700 |
-53.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$88,677,921 |
1,030,300 |
-9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$97,466,270 |
1,132,407 |
-61.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$253,295,572 |
2,942,902 |
+191.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,407,799 |
1,008,130 |
-67.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$213,192,741 |
3,052,588 |
+153.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$84,038,472 |
1,203,300 |
+26.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$110,371,734 |
954,360 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$164,662,470 |
1,423,800 |
-48.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$321,439,456 |
2,779,416 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$445,124,232 |
2,360,400 |
+175.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$161,435,794 |
856,060 |
—
|
Shares |
Defined |
2022-02-14 |
