Holdings in UPST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,061,738 |
1,350,600 |
+71.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,507,343 |
789,100 |
+318.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,242,404 |
188,484 |
-89.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$86,695,280 |
1,706,600 |
+75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,514,607 |
974,697 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,445,360 |
1,544,200 |
+77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,174,580 |
868,500 |
+438.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,428,614 |
161,234 |
-66.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,690,660 |
474,500 |
+262.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,022,104 |
130,830 |
-94.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$101,496,150 |
2,205,000 |
+255.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,584,630 |
621,000 |
+122.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,179,692 |
279,027 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$183,989,631 |
2,988,300 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,127,679 |
2,194,700 |
+58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,397,846 |
1,384,600 |
-29.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$78,251,558 |
1,955,800 |
+1635.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,508,446 |
112,683 |
-77.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,824,251 |
501,240 |
-9.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,875,412 |
553,195 |
-71.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$78,114,962 |
1,911,771 |
+737.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,518,135 |
228,386 |
-58.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,557,451 |
546,145 |
+62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,334,002 |
335,683 |
+27.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,487,448 |
263,801 |
+73.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,169,019 |
152,430 |
+116.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,222,474 |
70,287 |
-94.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$145,406,061 |
1,332,900 |
+321.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$34,476,039 |
316,033 |
-81.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$182,769,386 |
1,675,400 |
+102.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$125,215,880 |
827,600 |
-4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$130,980,410 |
865,700 |
-0.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$132,221,070 |
873,900 |
-32.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$412,384,608 |
1,303,200 |
+38.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$297,421,956 |
939,900 |
+402.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$59,176,811 |
187,008 |
-76.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$98,895,820 |
791,800 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$99,395,420 |
795,800 |
+119.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,275,750 |
362,496 |
+126.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,643,372 |
160,200 |
+182.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,305,717 |
56,695 |
-75.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$29,792,432 |
231,200 |
+1139.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$760,313 |
18,658 |
—
|
Shares |
Defined |
2021-02-17 |
