ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
FLYW holding history
Flywire Corp in every 13F filed by ABS Direct Equity Fund LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLYW overviewAll 13F holders of FLYWFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −350,000−100.0% | Sold out | Holders |
| Q1 2026 | 350,000 | $4.07M | 3.1% | +30,000+9.4% | Added | Holders |
| Q4 2025 | 320,000 | $4.53M | 5.4% | −5,000−1.5% | Reduced | Holders |
| Q3 2025 | 325,000 | $4.40M | 6.3% | +50,000+18.2% | Added | Holders |
| Q2 2025 | 275,000 | $3.22M | 5.1% | +175,000+175.0% | Added | Holders |
| Q1 2025 | 100,000 | $950.0K | 1.3% | +100,000 | New | Holders |