Holdings in UPST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,972,617 |
1,462,900 |
+32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,354,840 |
1,105,759 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,266,781 |
1,629,700 |
-59.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,615,800 |
3,988,500 |
+1246.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,044,826 |
296,158 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,371,040 |
3,038,800 |
+15913.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,227,367 |
18,976 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,205,532 |
899,900 |
-51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$119,185,836 |
1,842,700 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,587,047 |
2,054,900 |
+775.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,807,567 |
234,794 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,370,671 |
1,615,700 |
+4841.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,013,338 |
32,700 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,927,580 |
2,094,000 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,549,430 |
2,299,000 |
+41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,088,268 |
1,626,800 |
+208.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,083,229 |
526,949 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,217,300 |
1,730,000 |
+82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,325,576 |
946,400 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,654,790 |
1,681,000 |
+238.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,729,113 |
497,207 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,378,097 |
497,512 |
-74.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,317,492 |
1,982,800 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,928,120 |
1,708,000 |
+236.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,743,151 |
507,664 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$91,865,538 |
2,248,300 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,180,648 |
1,986,800 |
+200.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,868,279 |
661,117 |
-64.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,287,034 |
1,867,100 |
+17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,221,630 |
1,584,500 |
+35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,037,359 |
1,173,900 |
+331.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,735,055 |
271,853 |
-77.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,989,905 |
1,200,500 |
-37.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,669,289 |
1,930,100 |
+84.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,619,351 |
1,045,900 |
+745.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,965,894 |
123,719 |
-95.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,600,706 |
2,617,300 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,439,236 |
2,453,800 |
+22903.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$141,017 |
10,667 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,706,796 |
3,112,400 |
+27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,621,571 |
2,434,900 |
+10631.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$471,704 |
22,689 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,888,280 |
1,894,000 |
+11972.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$496,086 |
15,689 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,197,736 |
2,662,800 |
+35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,678,211 |
1,967,900 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$216,958,192 |
1,988,800 |
+10139.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,118,855 |
19,423 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,856,580 |
666,600 |
+132.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,343,213 |
286,472 |
—
|
Shares |
Defined |
2022-02-14 |