Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACV Auctions Inc. | 16,845,152 | reported | 23 Feb 2023 | tx 9+5,987,693−11,975,386 |
| Weave Communications, Inc. | 7,196,918 | reported | 02 Aug 2023 | tx 2−69,741 |
| Toast, Inc. | 135,692 | reported | 15 Dec 2022 | tx 20+65,338,744−180,538,693 |
| Bright Health Group Inc. | 0 | reported | 28 Jun 2021 | tx 6+46,124,493−24,095,833 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2023 | SALE | Weave Communications, Inc. | 37,789 | 11.65 USD | |
| 02 Aug 2023 | SALE | Weave Communications, Inc. | 31,952 | 11.11 USD | |
| 23 Feb 2023 | SALE | ACV Auctions Inc. | 2,000,000 | 12.22 USD | |
| 23 Feb 2023 | CONVERSION | ACV Auctions Inc. | 2,000,000 | 0.00 USD | |
| 23 Feb 2023 | CONVERSION | ACV Auctions Inc. | 2,000,000 | 0.00 USD | deriv |
| 14 Dec 2022 | CONVERSION | Toast, Inc. | 561,518 | 0.00 USD | |
| 15 Dec 2022 | SALE | Toast, Inc. | 135,692 | 19.08 USD | |
| 15 Dec 2022 | CONVERSION | Toast, Inc. | 135,692 | 0.00 USD | |
| 14 Dec 2022 | SALE | Toast, Inc. | 561,518 | 19.81 USD | |
| 15 Dec 2022 | CONVERSION | Toast, Inc. | 135,692 | 0.00 USD | deriv |
| 14 Dec 2022 | CONVERSION | Toast, Inc. | 561,518 | 0.00 USD | deriv |
| 22 Nov 2022 | CONVERSION | Toast, Inc. | 460,000 | 0.00 USD | |
| 22 Nov 2022 | SALE | Toast, Inc. | 460,000 | 18.09 USD | |
| 23 Nov 2022 | SALE | Toast, Inc. | 4,576,879 | 18.01 USD | |
| 23 Nov 2022 | CONVERSION | Toast, Inc. | 4,576,879 | 0.00 USD | |
| 23 Nov 2022 | CONVERSION | Toast, Inc. | 4,576,879 | 0.00 USD | deriv |
| 22 Nov 2022 | CONVERSION | Toast, Inc. | 460,000 | 0.00 USD | deriv |
| 12 Nov 2021 | CONVERSION | ACV Auctions Inc. | 2,000,000 | 0.00 USD | |
| 12 Nov 2021 | SALE | ACV Auctions Inc. | 2,000,000 | 19.45 USD | |
| 12 Nov 2021 | CONVERSION | ACV Auctions Inc. | 2,000,000 | 0.00 USD | deriv |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 54,732,930 | — | |
| 24 Sept 2021 | OTHER | Toast, Inc. | 59,604,655 | — | |
| 24 Sept 2021 | OTHER | Toast, Inc. | 59,604,655 | 0.00 USD | deriv |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 7,700,835 | 0.00 USD | deriv |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 41,283,745 | 0.00 USD | deriv |