Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROCORE TECHNOLOGIES, INC. | 6,511,036 | reported | 14 Sept 2023 | tx 11+310,378−7,536,989 |
| ServiceTitan, Inc. | 3,101,848 | reported | 03 Jul 2025 | tx 41+11,558,350−12,863,038 |
| Alteryx, Inc. | 127,215 | reported | 27 Aug 2018 | tx 2−448,200 |
| Datadog, Inc. | 16,104 | reported | 18 Feb 2020 | tx 5+32,208−1,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jul 2025 | OTHER | ServiceTitan, Inc. | 444,395 | — | |
| 03 Jul 2025 | OTHER | ServiceTitan, Inc. | 567,666 | — | |
| 03 Jul 2025 | OTHER | ServiceTitan, Inc. | 95,451 | — | |
| 03 Jul 2025 | OTHER | ServiceTitan, Inc. | 233,828 | — | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 1,499,778 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 645,005 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 3,704,694 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 2,900,202 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 455,191 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 906,570 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 147,163 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 111,891 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 339,414 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 848,442 | 0.00 USD | |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 645,005 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 774,277 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 2,591,188 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 58,037 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 281,192 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 606,144 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 2,028,510 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 45,431 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 220,117 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 1,287 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 631,025 | — | deriv |