Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ServiceTitan, Inc. | 3,603,256 | reported | 09 Sept 2025 | tx 6−1,000,000 |
| Braze, Inc. | 2,118,013 | reported | 12 Apr 2024 | tx 4−2,500,000 |
| Gitlab Inc. | 1,588,777 | reported | 06 Mar 2024 | tx 28+10,266,327−12,934,327 |
| Snowflake Inc. | 15,758 | reported | 03 Aug 2021 | tx 22+32,903,801−35,928,381 |
| PROCORE TECHNOLOGIES, INC. | 0 | reported | 20 Feb 2025 | tx 49+42,516,216−44,151,196 |
| Marqeta, Inc. | 0 | reported | 11 Jun 2021 | tx 16+98,120,328−57,126,632 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 359,020 | — | |
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 281,058 | — | |
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 147,885 | — | |
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 60,368 | — | |
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 73,323 | — | |
| 09 Sept 2025 | OTHER | ServiceTitan, Inc. | 78,346 | — | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 447,346 | — | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 301,058 | — | |
| 19 Feb 2025 | SALE | PROCORE TECHNOLOGIES, INC. | 1,074 | 87.40 USD | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 163,836 | — | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 162,696 | — | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 173,843 | — | |
| 20 Feb 2025 | SALE | PROCORE TECHNOLOGIES, INC. | 200 | 82.93 USD | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 63,461 | — | |
| 19 Feb 2025 | OTHER | PROCORE TECHNOLOGIES, INC. | 571,466 | — | |
| 12 Apr 2024 | OTHER | Braze, Inc. | 725,159 | — | |
| 12 Apr 2024 | OTHER | Braze, Inc. | 774,841 | — | |
| 06 Mar 2024 | CONVERSION | Gitlab Inc. | 1,688,193 | — | |
| 06 Mar 2024 | CONVERSION | Gitlab Inc. | 1,579,947 | — | |
| 06 Mar 2024 | OTHER | Gitlab Inc. | 603,343 | — | |
| 06 Mar 2024 | OTHER | Gitlab Inc. | 564,657 | — | |
| 06 Mar 2024 | CONVERSION | Gitlab Inc. | 1,579,947 | 0.00 USD | deriv |
| 06 Mar 2024 | CONVERSION | Gitlab Inc. | 1,688,193 | 0.00 USD | deriv |
| 12 Jun 2023 | OTHER | Braze, Inc. | 516,561 | — | |
| 12 Jun 2023 | OTHER | Braze, Inc. | 483,439 | — |