Holdings in UPST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,495,031 |
1,154,700 |
+322.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,959,586 |
273,487 |
-63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,587,596 |
745,200 |
+582.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,546,852 |
109,190 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,405,280 |
1,031,600 |
+33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,268,400 |
773,000 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,224,785 |
652,826 |
+86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,683,276 |
350,700 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,693,200 |
490,000 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,377,481 |
442,700 |
+110.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,666,300 |
210,000 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,337,175 |
1,223,923 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,736,741 |
1,311,300 |
+3178.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,462,800 |
40,000 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$202,427,320 |
3,287,759 |
+10859.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,200,300 |
30,000 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,593,422 |
2,314,257 |
+115.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,034,756 |
1,075,600 |
+20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,983,941 |
889,527 |
+789.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,359,000 |
100,000 |
-77.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,615,500 |
450,000 |
+15.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,130,600 |
390,000 |
-86.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,399,320 |
2,817,075 |
+587.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,701,400 |
410,000 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,712,550 |
355,000 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,302,745 |
2,577,569 |
+11436.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$355,014 |
22,342 |
-79.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,690,696 |
106,400 |
+183.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$495,750 |
37,500 |
-91.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,939,700 |
430,000 |
+2865.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$301,475 |
14,501 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,444,899 |
358,100 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,324,000 |
200,000 |
+1369.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$430,284 |
13,608 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,955,522 |
378,100 |
+668.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,367,228 |
49,200 |
-43.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,534,902 |
87,404 |
-87.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,344,835 |
681,500 |
-60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,909,285 |
1,724,450 |
+2125.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,725,750 |
77,500 |
-82.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$66,329,920 |
438,400 |
+349.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,852,900 |
97,500 |
-50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$61,705,800 |
195,000 |
-69.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$204,493,970 |
646,233 |
-52.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,571,534 |
1,349,652 |
+2555.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,548,665 |
50,820 |
—
|
Shares |
Defined |
2021-05-17 |
