Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| First Watch Restaurant Group, Inc. | 34,539,784 | reported | 13 Jun 2023 | tx 1−3,000,000 |
| CCC Intelligent Solutions Holdings Inc. | 3,812,112 | reported | 30 May 2024 | tx 6−58,272,189 |
| AquaVenture Holdings Ltd | 100 | reported | 30 Mar 2020 | tx 1+31,971,571 |
| Sovos Brands, Inc. | 0 | reported | 12 Mar 2024 | tx 1−43,361,053 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 30,531,795 | 11.43 USD | |
| 30 May 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 10,125,546 | 11.43 USD | |
| 30 May 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 965,651 | 11.43 USD | |
| 09 Apr 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 12,212,720 | 11.58 USD | |
| 09 Apr 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 4,050,218 | 11.58 USD | |
| 09 Apr 2024 | SALE | CCC Intelligent Solutions Holdings Inc. | 386,259 | 11.58 USD | |
| 12 Mar 2024 | OTHER | Sovos Brands, Inc. | 43,361,053 | 23.00 USD | |
| 13 Jun 2023 | SALE | First Watch Restaurant Group, Inc. | 3,000,000 | 16.42 USD | |
| 30 Mar 2020 | PURCHASE | AquaVenture Holdings Ltd | 31,971,571 | 27.10 USD |