Holdings in UPST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,093,250 |
25,000 |
-98.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$72,269,246 |
1,652,624 |
+6510.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,270,000 |
25,000 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,319,503 |
1,285,817 |
+5043.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,617,000 |
25,000 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,095,011 |
1,315,631 |
+1654.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,452,250 |
75,000 |
-95.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$84,208,293 |
1,829,422 |
+75.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,254,452 |
1,043,600 |
-56.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$148,590,204 |
2,413,354 |
-43.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$264,590,918 |
4,297,400 |
+151.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,282,346 |
1,706,632 |
+6726.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,000,250 |
25,000 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,365,090 |
509,000 |
-63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,212,950 |
1,407,925 |
+212.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,643,808 |
451,200 |
-46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,485,041 |
836,186 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,392,261 |
1,208,817 |
+469.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,674,578 |
212,300 |
-85.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,790,566 |
1,429,242 |
+101.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$20,237,714 |
709,100 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,545,573 |
1,020,541 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$42,972,000 |
1,200,000 |
+46.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,013,130 |
818,951 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,490,610 |
849,000 |
+1032.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,191,750 |
75,000 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,044,397 |
835,431 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,584,500 |
725,000 |
+80.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,356,561 |
401,951 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,705,049 |
559,932 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,836,912 |
437,600 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,388,771 |
351,900 |
+130.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,658,043 |
152,700 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,508,268 |
224,661 |
+9667.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$347,990 |
2,300 |
-97.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,375,559 |
101,623 |
+204.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,570,361 |
33,404 |
-74.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,388,503 |
131,213 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$77,438,000 |
620,000 |
+1966.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,865,800 |
30,000 |
+458.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$691,849 |
5,369 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,616,577 |
162,370 |
—
|
Shares |
Defined |
2021-02-12 |
