Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 19 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HireRight Holdings Corp | 31,665,931 | reported | 02 Dec 2022 | tx 10+1,354,209 |
| ALKAMI TECHNOLOGY, INC. | 19,420,994 | reported | 14 May 2026 | tx 8+4,048,396−3,000,000 |
| CinCor Pharma, Inc. | 4,209,470 | reported | 11 Aug 2022 | tx 4+4,209,470−8,250,000 |
| Genpact LTD | 2,322,518 | reported | 25 Oct 2012 | tx 2−31,308,944 |
| Centessa Pharmaceuticals plc | 48,000 | reported | 30 Jun 2022 | tx 2+1,548,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 750,000 | 16.87 USD | |
| 13 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 550,000 | 16.63 USD | |
| 14 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 675,000 | 16.49 USD | |
| 04 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 521,771 | 16.92 USD | first after silence |
| 05 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 700,000 | 16.84 USD | |
| 06 May 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 844,772 | 16.63 USD | |
| 25 Nov 2024 | SALE | ALKAMI TECHNOLOGY, INC. | 3,000,000 | 39.75 USD | |
| 15 May 2024 | GRANT_AWARD | ALKAMI TECHNOLOGY, INC. | 6,853 | 0.00 USD | |
| 30 Nov 2022 | PURCHASE | HireRight Holdings Corp | 50,200 | 12.80 USD | |
| 02 Dec 2022 | PURCHASE | HireRight Holdings Corp | 53,125 | 12.83 USD | |
| 01 Dec 2022 | PURCHASE | HireRight Holdings Corp | 94,218 | 12.41 USD | |
| 30 Nov 2022 | PURCHASE | HireRight Holdings Corp | 81,570 | 12.24 USD | |
| 21 Nov 2022 | PURCHASE | HireRight Holdings Corp | 110,054 | 10.46 USD | |
| 23 Nov 2022 | PURCHASE | HireRight Holdings Corp | 110,054 | 11.07 USD | |
| 22 Nov 2022 | PURCHASE | HireRight Holdings Corp | 300,000 | 10.52 USD | |
| 17 Nov 2022 | PURCHASE | HireRight Holdings Corp | 76,635 | 9.48 USD | |
| 18 Nov 2022 | PURCHASE | HireRight Holdings Corp | 78,353 | 9.41 USD | |
| 16 Nov 2022 | PURCHASE | HireRight Holdings Corp | 400,000 | 9.72 USD | |
| 11 Aug 2022 | PURCHASE | CinCor Pharma, Inc. | 83,000 | 30.00 USD | |
| 30 Jun 2022 | GRANT_AWARD | Centessa Pharmaceuticals plc | 48,000 | 0.00 USD | deriv |
| 11 Jan 2022 | CONVERSION | CinCor Pharma, Inc. | 2,426,470 | — | |
| 11 Jan 2022 | PURCHASE | CinCor Pharma, Inc. | 1,700,000 | 16.00 USD | |
| 11 Jan 2022 | CONVERSION | CinCor Pharma, Inc. | 8,250,000 | — | deriv |
| 02 Jun 2021 | PURCHASE | Centessa Pharmaceuticals plc | 1,500,000 | 20.00 USD | |
| 25 Oct 2012 | SALE | Genpact LTD | 7,210,704 | 14.76 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 May 2026.