貝寶控股公司
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership30,549 shares
Latest Disclosed Value $ 8,904,000
Usca Ria Llc reports 3.08% increase in ownership of PYPL / PayPal Holdings, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 30,549 shares of PayPal Holdings, Inc. (US:PYPL) valued at $8,904,423 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 29,636 shares of PayPal Holdings, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $1,261,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 30,549 913 3.08 8,904 23.72 0.5402
2021-04-27 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 29,636 384 1.31 7,197 5.05 0.4731
2021-01-27 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 29,252 -1,451 -4.73 6,851 13.26 0.4809
2020-10-27 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 30,703 -4,215 -12.07 6,049 -0.58 0.4742
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 34,918 734 2.15 6,084 85.88 0.5382
2020-04-22 2020-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 34,184 6,531 23.62 3,273 9.43 0.3796
2020-04-22 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 78,081 43,897 7,475 0.4676
2020-01-27 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 27,653 -1,627 -5.56 2,991 -1.38 0.2675
2019-11-07 2019-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 29,280 -1,432 -4.66 3,033 -13.71 0.2982
2019-10-31 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 29,280 -1,432 3,033 289,452.6526
2019-08-14 2019-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 30,712 -5 -0.02 3,515 10.19 0.3568
2019-08-14 2019-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 30,717 6,577 27.25 3,190 57.14 0.3470
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 24,140 -1,885 -7.24 2,030 -11.20 0.2701
2018-11-02 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 26,025 512 2.01 2,286 7.63 0.2328
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 25,513 2,075 8.85 2,124 19.46 0.2281
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 23,438 1,670 7.67 1,778 10.92 0.1959
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 21,768 6,115 39.07 1,603 90.83 0.1769
2017-11-07 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 15,653 0 0.00 840 0.00 0.1087
2017-08-07 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 15,653 200 1.29 840 26.32 0.1076
2017-05-01 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 15,453 -1,500 -8.85 665 -0.60 0.0975
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 16,953 -400 -2.31 669 -5.91 0.1030
2016-11-15 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 17,353 1,187 7.34 711 20.51 0.1178
2016-08-13 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 16,166 -1,000 -5.83 590 -11.01 0.0991
2016-05-23 2016-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,166 700 4.25 663 11.24 0.1203
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 662,608 17,166
2016-02-08 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 16,466 1,600 10.76 596 29.28 0.1288
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 14,866 14,866 461 0.1157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.