Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Slack Technologies, Inc. | 12,003,090 | reported | 13 Mar 2020 | tx 11+5,960,507−18,169,873 |
| Lyft, Inc. | 5,134,009 | reported | 14 Feb 2020 | tx 16+30,171,048−32,337,985 |
| DigitalOcean Holdings, Inc. | 323,140 | reported | 19 Nov 2021 | tx 25+16,751,597−23,700,463 |
| OMNICELL, INC. | 81,250 | reported | 20 May 2004 | tx 1+6,250 |
| MIPS TECHNOLOGIES INC | 60,000 | reported | 12 Nov 2003 | tx 1+10,000 |
| PagerDuty, Inc. | 6,712 | reported | 07 Oct 2019 | tx 1+852 |
| Okta, Inc. | 5,650 | reported | 20 Jun 2025 | tx 223+58,779,274−77,742,888 |
| Navan, Inc. | 1,012 | reported | 20 May 2026 | tx 29+26,951,043−72,410,837 |
| PINTEREST, INC. | 865 | reported | 14 Oct 2019 | tx 1+865 |
| OPSWARE INC | 0 | reported | 21 Sept 2007 | tx 35+1,945,029−8,020,082 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | GRANT_AWARD | Navan, Inc. | 1,012 | 18.54 USD | |
| 07 Jan 2026 | PURCHASE | Navan, Inc. | 46,337 | 18.11 USD | |
| 05 Jan 2026 | PURCHASE | Navan, Inc. | 202,729 | 15.77 USD | |
| 02 Jan 2026 | PURCHASE | Navan, Inc. | 466,058 | 16.27 USD | |
| 06 Jan 2026 | PURCHASE | Navan, Inc. | 308,188 | 16.74 USD | |
| 26 Dec 2025 | PURCHASE | Navan, Inc. | 229,917 | 15.57 USD | |
| 24 Dec 2025 | PURCHASE | Navan, Inc. | 167,519 | 15.83 USD | |
| 23 Dec 2025 | PURCHASE | Navan, Inc. | 225,484 | 15.84 USD | |
| 22 Dec 2025 | PURCHASE | Navan, Inc. | 334,112 | 15.90 USD | |
| 29 Dec 2025 | PURCHASE | Navan, Inc. | 99,502 | 16.16 USD | |
| 17 Dec 2025 | PURCHASE | Navan, Inc. | 347,600 | 12.65 USD | |
| 18 Dec 2025 | PURCHASE | Navan, Inc. | 103,960 | 13.61 USD | |
| 19 Dec 2025 | PURCHASE | Navan, Inc. | 240,835 | 14.70 USD | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 6,757,090 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 4,305,906 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 607,161 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 2,081,772 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 17,001 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 10,408,860 | — | |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 31,226,580 | — | deriv |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 9,274 | — | deriv |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 765,736 | — | deriv |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 603,920 | — | deriv |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 6,245,316 | — | deriv |
| 31 Oct 2025 | CONVERSION | Navan, Inc. | 1,201,643 | — | deriv |