Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alignment Healthcare, Inc. | 67,949,317 | reported | 08 Aug 2022 | tx 1−2,120,000 |
| ALKAMI TECHNOLOGY, INC. | 15,379,451 | reported | 12 Mar 2026 | tx 4+19,289,806 |
| Clear Secure, Inc. | 10,813,699 | reported | 17 May 2022 | tx 3+1,528,686−5,328,686 |
| Squarespace, Inc. | 10,627,824 | reported | 20 Nov 2023 | tx 2−11,750,000 |
| Sonendo, Inc. | 2,900,938 | reported | 11 Aug 2022 | tx 3+3,267,746−3,634,554 |
| EngageSmart, Inc. | 0 | reported | 26 Jan 2024 | tx 2−90,271,540 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2026 | PURCHASE | ALKAMI TECHNOLOGY, INC. | 500,000 | 18.33 USD | |
| 26 Jan 2024 | OTHER | EngageSmart, Inc. | 43,943,144 | — | |
| 26 Jan 2024 | OTHER | EngageSmart, Inc. | 46,328,396 | 23.00 USD | |
| 20 Nov 2023 | SALE | Squarespace, Inc. | 6,000,000 | 29.50 USD | |
| 15 Sept 2023 | SALE | Squarespace, Inc. | 5,750,000 | 27.84 USD | |
| 11 Aug 2022 | SALE | Sonendo, Inc. | 366,808 | 1.35 USD | |
| 08 Aug 2022 | SALE | Alignment Healthcare, Inc. | 2,120,000 | 16.90 USD | |
| 17 May 2022 | OTHER | Clear Secure, Inc. | 1,528,686 | — | |
| 17 May 2022 | SALE | Clear Secure, Inc. | 3,800,000 | 31.65 USD | |
| 17 May 2022 | OTHER | Clear Secure, Inc. | 1,528,686 | — | deriv |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 3,267,746 | — | |
| 02 Nov 2021 | CONVERSION | Sonendo, Inc. | 3,267,746 | — | deriv |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 10,993,777 | 6.13 USD | |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 7,521,011 | 8.50 USD | |
| 16 Apr 2021 | CONVERSION | ALKAMI TECHNOLOGY, INC. | 275,018 | 1.00 USD |