Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROKU, INC | 378,601 | reported | 29 Mar 2018 | tx 30+10,453,162−12,049,293 |
| VIRTUSA CORP | 194,629 | reported | 11 Mar 2008 | tx 53+2,810,877−10,868,089 |
| UPWORK, INC | 169,508 | reported | 01 Apr 2019 | tx 10−2,000,000 |
| BladeLogic, Inc. | 0 | reported | 30 Jul 2007 | tx 16+3,760,659−7,521,323 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2019 | SALE | UPWORK, INC | 1,699,705 | 18.00 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 254 | 18.87 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 116,606 | 18.00 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 18 | 18.87 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 5 | 18.87 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 16 | 18.87 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 46,299 | 18.00 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 7 | 18.87 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 32,063 | 18.00 USD | |
| 01 Apr 2019 | SALE | UPWORK, INC | 105,027 | 18.00 USD | |
| 29 Mar 2018 | SALE | ROKU, INC | 58,895 | 32.51 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 77,509 | 32.40 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 15,815 | 31.22 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 135,901 | 31.22 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 9,024 | 32.40 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 3,166 | 34.00 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 27,193 | 34.00 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 3,281 | 33.41 USD | |
| 28 Mar 2018 | SALE | ROKU, INC | 28,111 | 33.41 USD | |
| 29 Mar 2018 | SALE | ROKU, INC | 6,855 | 32.51 USD | |
| 29 Mar 2018 | SALE | ROKU, INC | 8,788 | 31.09 USD | |
| 29 Mar 2018 | SALE | ROKU, INC | 75,462 | 31.09 USD | |
| 27 Mar 2018 | SALE | ROKU, INC | 1,013,457 | 33.39 USD | |
| 27 Mar 2018 | SALE | ROKU, INC | 117,993 | 33.39 USD | |
| 27 Mar 2018 | SALE | ROKU, INC | 13,150 | 34.18 USD |