Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| European Wax Center, Inc. | 13,110,492 | reported | 24 May 2022 | tx 7+2,088,228−13,259,868 |
| ALKAMI TECHNOLOGY, INC. | 9,680,049 | reported | 25 Nov 2024 | tx 1−3,000,000 |
| QTS Realty Trust, Inc. | 8,591,145 | reported | 05 Jun 2015 | tx 1−2,300,000 |
| Clear Secure, Inc. | 3,656,198 | reported | 18 Jan 2023 | tx 3+724,115−2,524,115 |
| HireRight Holdings Corp | 32,738 | reported | 25 May 2023 | tx 4+49,496 |
| Squarespace, Inc. | 6,197 | reported | 06 Jun 2024 | tx 3+8,639−6,008,639 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Nov 2024 | SALE | ALKAMI TECHNOLOGY, INC. | 3,000,000 | 39.75 USD | |
| 06 Jun 2024 | EXERCISE | Squarespace, Inc. | 8,639 | 0.00 USD | |
| 06 Jun 2024 | EXERCISE | Squarespace, Inc. | 8,639 | 0.00 USD | deriv |
| 20 Nov 2023 | SALE | Squarespace, Inc. | 6,000,000 | 29.50 USD | |
| 25 May 2023 | EXERCISE | HireRight Holdings Corp | 8,379 | 0.00 USD | |
| 25 May 2023 | GRANT_AWARD | HireRight Holdings Corp | 16,369 | 0.00 USD | deriv |
| 25 May 2023 | EXERCISE | HireRight Holdings Corp | 8,379 | 0.00 USD | deriv |
| 25 May 2023 | GRANT_AWARD | HireRight Holdings Corp | 16,369 | 0.00 USD | deriv |
| 18 Jan 2023 | SALE | Clear Secure, Inc. | 1,800,000 | 29.10 USD | |
| 18 Jan 2023 | OTHER | Clear Secure, Inc. | 724,115 | — | |
| 18 Jan 2023 | OTHER | Clear Secure, Inc. | 724,115 | — | deriv |
| 24 May 2022 | SALE | European Wax Center, Inc. | 4,860,000 | 21.50 USD | |
| 24 May 2022 | CONVERSION | European Wax Center, Inc. | 2,088,228 | — | |
| 24 May 2022 | CONVERSION | European Wax Center, Inc. | 2,088,228 | — | |
| 24 May 2022 | CONVERSION | European Wax Center, Inc. | 2,088,228 | — | deriv |
| 09 Aug 2021 | OTHER | European Wax Center, Inc. | 1,269,309 | — | |
| 09 Aug 2021 | SALE | European Wax Center, Inc. | 1,684,794 | 17.00 USD | |
| 09 Aug 2021 | OTHER | European Wax Center, Inc. | 1,269,309 | — | deriv |
| 05 Jun 2015 | SALE | QTS Realty Trust, Inc. | 2,300,000 | 35.43 USD |