Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| StandardAero, Inc. | 40,817,224 | reported | 27 Mar 2025 | tx 1−6,629,834 |
| Leslie's, Inc. | 34,518,504 | reported | 16 Feb 2021 | tx 1−10,838,955 |
| DoorDash, Inc. | 25,369,551 | reported | 09 Mar 2021 | tx 32+53,206,100−55,865,825 |
| McAfee Corp. | 24,525,068 | reported | 14 Sept 2021 | tx 2−1,872,060 |
| CF Finance Acquisition Corp II | 21,382,056 | reported | 08 Mar 2021 | tx 1+16,024,914 |
| Virtu Financial, Inc. | 12,758,206 | reported | 13 Jan 2022 | tx 2−4,653,509 |
| Affirm Holdings, Inc. | 4,364,506 | reported | 11 Dec 2023 | tx 14+812,335−2,911,226 |
| Genpact LTD | 2,514,837 | reported | 16 Aug 2019 | tx 2−3,378,002 |
| Tallgrass Energy GP, LP | 0 | reported | 17 Apr 2020 | tx 11+153,173,229 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2025 | SALE | StandardAero, Inc. | 6,629,834 | 27.16 USD | |
| 11 Dec 2023 | SALE | Affirm Holdings, Inc. | 88,293 | 42.37 USD | |
| 11 Dec 2023 | SALE | Affirm Holdings, Inc. | 111,866 | 41.46 USD | |
| 11 Dec 2023 | SALE | Affirm Holdings, Inc. | 1,133,161 | 40.25 USD | |
| 11 Dec 2023 | SALE | Affirm Holdings, Inc. | 1,438,263 | 39.68 USD | |
| 11 Dec 2023 | SALE | Affirm Holdings, Inc. | 135,008 | 38.89 USD | |
| 22 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 76,400 | 31.16 USD | |
| 22 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 270,000 | 31.26 USD | first after silence |
| 22 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 80,000 | 32.40 USD | |
| 22 Apr 2022 | PURCHASE | Affirm Holdings, Inc. | 373,600 | 32.63 USD | |
| 13 Jan 2022 | SALE | Virtu Financial, Inc. | 3,250,000 | 29.63 USD | |
| 29 Nov 2021 | SALE | Virtu Financial, Inc. | 1,403,509 | 28.50 USD | |
| 14 Sept 2021 | SALE | McAfee Corp. | 1,344,898 | 22.50 USD | |
| 09 Dec 2020 | SALE | DoorDash, Inc. | 2,100 | 179.70 USD | |
| 09 Dec 2020 | SALE | DoorDash, Inc. | 100 | 191.79 USD | |
| 09 Dec 2020 | SALE | DoorDash, Inc. | 1,600 | 182.00 USD | |
| 09 Dec 2020 | PURCHASE | DoorDash, Inc. | 7,800 | 102.00 USD | |
| 09 Dec 2020 | SALE | DoorDash, Inc. | 7,800 | 179.70 USD | |
| 09 Dec 2020 | PURCHASE | DoorDash, Inc. | 3,800 | 102.00 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 90,717 | 138.87 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 162,835 | 139.37 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 75,857 | 140.73 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 177,266 | 141.56 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 301,845 | 142.63 USD | |
| 09 Mar 2021 | SALE | DoorDash, Inc. | 544,677 | 143.14 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Apr 2022.