Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES, INC. | 3,580,650 | reported | 31 Mar 2015 | tx 6+3,580,650−3,580,650 |
| Stitch Fix, Inc. | 1,148,686 | reported | 06 Sept 2018 | tx 35+4,570,114−7,821,527 |
| Rubrik, Inc. | 396,874 | reported | 26 Jun 2025 | tx 34+13,146,307−23,759,628 |
| AEROHIVE NETWORKS, INC | 130,679 | reported | 30 Aug 2018 | tx 6+188,535−758,949 |
| Riverbed Technology, Inc. | 100,000 | reported | 31 Jul 2007 | tx 6+1,316−43,065 |
| MULESOFT, INC | 6,359 | reported | 23 Feb 2018 | tx 13+2,055,327−3,552,873 |
| Forty Seven, Inc. | 0 | reported | 02 Jul 2018 | tx 3+1,784,269−1,315,519 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 1,274,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 4,440,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 2,004,000 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 20,190 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 146,773 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 37,961 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 166,963 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 37,961 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 16,984 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 400,800 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 400,800 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 892,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 1,031,000 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 2,004,000 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 218,572 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 218,572 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 1,031,000 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 1,159,950 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 1,159,950 | 0.00 USD | |
| 26 Jun 2025 | OTHER | Rubrik, Inc. | 4,440,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 892,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 1,274,000 | 0.00 USD | |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 4,440,000 | 0.00 USD | deriv |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 2,004,000 | 0.00 USD | deriv |
| 26 Jun 2025 | CONVERSION | Rubrik, Inc. | 892,000 | 0.00 USD | deriv |