Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Snowflake Inc. | 233,093 | reported | 08 Mar 2021 | tx 6+29,537 |
| ServiceTitan, Inc. | 0 | reported | 13 Dec 2024 | tx 37+11,558,350−11,521,698 |
| PROCORE TECHNOLOGIES, INC. | 0 | reported | 24 May 2021 | tx 40+42,516,216−42,266,216 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 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. | 119,400 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 145,345 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 20,202 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 194,923 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 160,128 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 60,192 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 27,094 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 344,853 | — | deriv |
| 13 Dec 2024 | CONVERSION | ServiceTitan, Inc. | 1,154,925 | — | deriv |
| 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 |