SEC 13F Intelligence

Tran Capital Management, L.P. / PYPL

Tran Capital Management, L.P.’s Paypal Hldgs Inc Position

Does Tran Capital Management, L.P. own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 147.8K shares worth $12M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2024
Shares
147.8K
% of Portfolio
+1.24%
Quarters Held
13
position exited

Position History PYPL

Reported value by quarter
Q3 ’20: $26MQ3 ’20Q4 ’20: $39MQ1 ’21: $48MQ1 ’21Q2 ’21: $58MQ3 ’21: $40MQ3 ’21Q4 ’21: $39MQ1 ’23: $37MQ1 ’23Q2 ’23: $41MQ3 ’23: $35MQ3 ’23Q4 ’23: $35MQ1 ’24: $38MQ1 ’24Q2 ’24: $15MQ3 ’24: $12MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024147.8K$12M+1.24%
Q2 2024263.3K$15M+1.77%
Q1 2024572.0K$38M+4.27%
Q4 2023565.9K$35M+4.05%
Q3 2023605.7K$35M+4.56%
Q2 2023617.9K$41M+4.87%
Q1 2023481.1K$37M+4.55%
Q4 2021205.7K$39M+3.10%
Q3 2021153.6K$40M+3.35%
Q2 2021198.7K$58M+4.78%
Q1 2021199.5K$48M+4.32%
Q4 2020164.6K$39M+3.57%
Q3 2020132.3K$26M+2.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tran Capital Management, L.P.’s full portfolio or all institutional holders of PYPL.