Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sumo Logic, Inc. | 16,919,622 | reported | 21 Sept 2020 | tx 24+18,983,932−18,983,932 |
| Okta, Inc. | 2,897,079 | reported | 08 Mar 2018 | tx 18+10,200,750−20,401,500 |
| Airbnb, Inc. | 1,395,193 | reported | 17 May 2021 | tx 2−5,630,814 |
| Everpure, Inc. | 554,133 | reported | 19 Mar 2018 | tx 12+13,426,130−26,852,260 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2021 | OTHER | Airbnb, Inc. | 5,165,743 | 0.00 USD | deriv |
| 17 May 2021 | OTHER | Airbnb, Inc. | 465,071 | 0.00 USD | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 16,919,622 | — | |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 541,042 | — | |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 1,523,268 | — | |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 1,629,792 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 81,314 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 228,935 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 2,542,885 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 90,440 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 254,628 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 2,828,264 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 248,520 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 699,692 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 7,771,788 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 161,822 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 14,568 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 5,175 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 146,730 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 52,116 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 1,654,051 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 148,914 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 52,892 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 331,020 | — | deriv |
| 21 Sept 2020 | CONVERSION | Sumo Logic, Inc. | 10,585 | — | deriv |