Holdings in UPST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,787,179 |
864,102 |
+380.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,871,400 |
180,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,144,000 |
180,000 |
-75.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$36,546,027 |
719,410 |
-17.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$40,059,909 |
870,300 |
+673.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,178,375 |
112,500 |
-84.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$33,691,702 |
731,951 |
+39.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,373,506 |
525,800 |
+31.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,604,910 |
399,625 |
-38.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$39,817,319 |
646,700 |
+7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,074,017 |
601,700 |
+47.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,320,079 |
407,900 |
-66.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$48,401,016 |
1,209,723 |
+707.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,533,993 |
149,809 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,272,814 |
774,600 |
+593.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,003,613 |
111,700 |
-86.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,589,981 |
802,900 |
+40.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,328,616 |
570,049 |
+35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,225,552 |
421,575 |
-40.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$28,892,106 |
707,100 |
+2728.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,021,500 |
25,000 |
-82.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,171,374 |
146,159 |
+192.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$1,427,000 |
50,000 |
-52.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,756,394 |
104,898 |
-87.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,519,212 |
850,800 |
+74.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,745,785 |
487,463 |
+68.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,832,132 |
289,874 |
+28.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,706,417 |
226,379 |
-18.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$5,800,410 |
279,000 |
+308.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,159,646 |
68,300 |
+13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,897,200 |
60,000 |
-75.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,628,670 |
241,261 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,217,980 |
222,000 |
+11.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$21,818,000 |
200,000 |
-34.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$33,252,377 |
304,816 |
—
|
Shares |
Defined |
2022-05-16 |
