Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oak Street Health, Inc. | 76,074,617 | reported | 10 Aug 2020 | tx 1+76,074,617 |
| TRINET GROUP, INC. | 20,789,542 | reported | 17 Sept 2014 | tx 2−13,800,000 |
| European Wax Center, Inc. | 14,788,854 | reported | 09 Aug 2021 | tx 3−4,223,412 |
| Alignment Healthcare, Inc. | 13,476,585 | reported | 12 Dec 2025 | tx 2−18,075,488 |
| ALKAMI TECHNOLOGY, INC. | 13,055,049 | reported | 08 Nov 2024 | tx 7+18,789,806−21,289,806 |
| WEBSITE PROS INC | 3,654,157 | reported | 27 Oct 2011 | tx 3−14,688,408 |
| Clear Secure, Inc. | 2,931,540 | reported | 26 Jan 2023 | tx 3+724,658−2,526,010 |
| QTS Realty Trust, Inc. | 1,738,895 | reported | 30 Nov 2015 | tx 6+16,643,645−17,144,895 |
| SERVICESOURCE INTERNATIONAL, INC. | 130,812 | reported | 13 Feb 2012 | tx 7−3,500,000 |
| Engility Holdings, Inc. | 0 | reported | 14 Jan 2019 | tx 1−8,960,446 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2025 | SALE | Alignment Healthcare, Inc. | 11,119,494 | 18.57 USD | |
| 08 Nov 2024 | SALE | ALKAMI TECHNOLOGY, INC. | 2,500,000 | 37.50 USD | |
| 26 Jan 2023 | OTHER | Clear Secure, Inc. | 724,658 | — | |
| 26 Jan 2023 | SALE | Clear Secure, Inc. | 1,801,352 | 29.00 USD | |
| 26 Jan 2023 | OTHER | Clear Secure, Inc. | 724,658 | — | deriv |
| 20 Sept 2022 | SALE | Alignment Healthcare, Inc. | 6,955,994 | 14.61 USD | |
| 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 |
| 14 Jan 2019 | OTHER | Engility Holdings, Inc. | 8,960,446 | — | |
| 30 Nov 2015 | SALE | QTS Realty Trust, Inc. | 2,501,250 | 41.63 USD | |
| 17 Sept 2014 | SALE | TRINET GROUP, INC. | 13,031,408 | 24.42 USD | |
| 17 Sept 2014 | SALE | TRINET GROUP, INC. | 768,592 | 24.42 USD | |
| 15 Oct 2013 | CONVERSION | QTS Realty Trust, Inc. | 3,600,000 | 0.00 USD | |
| 15 Oct 2013 | PURCHASE | QTS Realty Trust, Inc. | 2,000,000 | 21.00 USD | |
| 15 Oct 2013 | CONVERSION | QTS Realty Trust, Inc. | 11,043,645 | 0.00 USD | |
| 15 Oct 2013 | CONVERSION | QTS Realty Trust, Inc. | 3,600,000 | 0.00 USD | deriv |
| 15 Oct 2013 | CONVERSION | QTS Realty Trust, Inc. | 11,043,645 | 0.00 USD | deriv |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 24,516 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 104,734 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 26,250 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 4,830 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 1,750,000 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 1,587,482 | 16.39 USD | |
| 13 Feb 2012 | SALE | SERVICESOURCE INTERNATIONAL, INC. | 2,188 | 16.39 USD |