Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW RELIC INC | 8,202,000 | reported | 17 Dec 2014 | tx 10+8,975,321−8,975,321 |
| Stitch Fix, Inc. | 126,610 | reported | 11 Jun 2018 | tx 13+22,848,629−22,435,460 |
| INFINERA CORP | 100,000 | reported | 10 Aug 2009 | tx 21+5,943,370−2,587,625 |
| UPWORK, INC | 35,677 | reported | 09 Aug 2019 | tx 16+732,832−3,110,052 |
| ZIPREALTY INC | 26,784 | reported | 01 Feb 2007 | tx 27+1,393,243−2,113,312 |
| PMC SIERRA INC | 10,000 | reported | 12 Aug 2004 | tx 5+38,729 |
| ZUORA INC | 0 | reported | 16 Apr 2018 | tx 7+10,257,724−10,257,724 |
| SERVICESOURCE INTERNATIONAL, INC. | 0 | reported | 07 Dec 2011 | tx 11+356,263−97,431 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Aug 2019 | OTHER | UPWORK, INC | 38,820 | 0.00 USD | |
| 09 Aug 2019 | SALE | UPWORK, INC | 70,608 | 15.40 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 106,285 | 0.00 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 16,305 | 0.00 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 113,272 | 0.00 USD | |
| 09 Aug 2019 | SALE | UPWORK, INC | 1,517 | 15.77 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 31,971 | 0.00 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 3,000,000 | 0.00 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 121,813 | 0.00 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 56,365 | 0.00 USD | |
| 09 Aug 2019 | SALE | UPWORK, INC | 25,789 | 15.40 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 120,118 | 0.00 USD | |
| 09 Aug 2019 | SALE | UPWORK, INC | 6,069 | 15.77 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 1,398 | 0.00 USD | |
| 09 Aug 2019 | SALE | UPWORK, INC | 6,069 | 15.77 USD | |
| 08 Aug 2019 | OTHER | UPWORK, INC | 126,485 | 0.00 USD | |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 10,257,724 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 65,801 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 494,527 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 535,148 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 1,288,161 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 1,600,891 | 0.00 USD | deriv |
| 16 Apr 2018 | CONVERSION | ZUORA INC | 6,273,196 | 0.00 USD | deriv |
| 21 Nov 2017 | CONVERSION | Stitch Fix, Inc. | 17,882,240 | 0.00 USD | deriv |
| 21 Nov 2017 | CONVERSION | Stitch Fix, Inc. | 1,513,330 | 0.00 USD | deriv |