Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Upstart Hldgs Inc (UPST)
← All UPST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 4.35 $75.15–161.00 · VW $116.16i SEC
2021   Q4 4,000,000 4.35 Reduce 67.74% 14.88 $128.45–401.49 · VW $240.63i $605,200,000 SEC
2021   Q3 12,400,000 21.97 Reduce 7.33% 0.74 $107.26–346.54 · VW $214.97i $3,923,856,000 SEC
2021   Q2 13,381,222 10.10 $124.90 $1,671,315,000 SEC
2021   Q1 13,381,222 11.74 $126.21 $1,688,860,000 SEC
2020   Q4 13,381,222 4.13 Buy 4.13 $22.61–51.40 · VW $40.33i
IPO/listing quarter
$520,444,000 SEC