Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Finance of America Companies Inc. | 24,355,890 | reported | 10 Aug 2023 | tx 7+70,816−172,452 |
| Alight, Inc. / Delaware | 24,253,168 | reported | 22 Aug 2023 | tx 7+7,342,042−29,388,687 |
| Imago BioSciences, Inc. | 2,375,037 | reported | 30 Mar 2022 | tx 1−1,000,000 |
| Cheniere Energy Partners, L.P. | 2,250,419 | reported | 23 Mar 2020 | tx 4+559,259 |
| Bumble Inc. | 1,620,290 | reported | 17 Mar 2026 | tx 7−7,477,504 |
| Hamilton Insurance Group, Ltd. | 0 | reported | 08 May 2024 | tx 2−9,124,729 |
| APi Group Corp | 0 | reported | 14 Aug 2023 | tx 2−2,598,609 |
| CorePoint Lodging Inc. | 0 | reported | 03 Mar 2022 | tx 15−17,586,538 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2026 | SALE | Bumble Inc. | 181,344 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 2,495,189 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 405,073 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 6,459 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 3,278,961 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 29,575 | 3.51 USD | |
| 17 Mar 2026 | SALE | Bumble Inc. | 1,080,903 | 3.51 USD | |
| 08 May 2024 | SALE | Hamilton Insurance Group, Ltd. | 499,264 | 12.00 USD | deriv |
| 08 May 2024 | SALE | Hamilton Insurance Group, Ltd. | 8,625,465 | 12.00 USD | deriv |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 6,961,421 | 7.98 USD | |
| 22 Aug 2023 | OTHER | Alight, Inc. / Delaware | 7,342,042 | 0.00 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 388,049 | 7.98 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 6,967,419 | 7.98 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 387,714 | 7.98 USD | |
| 22 Aug 2023 | CONVERSION | Alight, Inc. / Delaware | 7,342,042 | — | |
| 22 Aug 2023 | CONVERSION | Alight, Inc. / Delaware | 7,342,042 | — | deriv |
| 14 Aug 2023 | SALE | APi Group Corp | 32,004 | 27.80 USD | |
| 14 Aug 2023 | SALE | APi Group Corp | 2,566,605 | 27.80 USD | |
| 10 Aug 2023 | OTHER | Finance of America Companies Inc. | 30,820 | 0.00 USD | |
| 10 Aug 2023 | CONVERSION | Finance of America Companies Inc. | 404 | — | |
| 10 Aug 2023 | OTHER | Finance of America Companies Inc. | 404 | 0.00 USD | |
| 10 Aug 2023 | CONVERSION | Finance of America Companies Inc. | 70,412 | — | |
| 10 Aug 2023 | OTHER | Finance of America Companies Inc. | 70,412 | 0.00 USD | |
| 10 Aug 2023 | CONVERSION | Finance of America Companies Inc. | 70,412 | 0.00 USD | deriv |
| 10 Aug 2023 | CONVERSION | Finance of America Companies Inc. | 404 | 0.00 USD | deriv |