Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Roblox Corp | 48,965,140 | reported | 11 Mar 2021 | tx 6−3,885,536 |
| Datadog, Inc. | 26,349 | reported | 14 Dec 2020 | tx 31+4,801,908−14,838,409 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2021 | SALE | Roblox Corp | 4,500 | 73.59 USD | |
| 11 Mar 2021 | SALE | Roblox Corp | 482,876 | 75.92 USD | |
| 11 Mar 2021 | SALE | Roblox Corp | 7,353 | 75.92 USD | |
| 10 Mar 2021 | SALE | Roblox Corp | 3,048,876 | 65.42 USD | |
| 10 Mar 2021 | SALE | Roblox Corp | 46,431 | 65.42 USD | |
| 11 Mar 2021 | SALE | Roblox Corp | 295,500 | 73.59 USD | |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 1,942,147 | 0.00 USD | |
| 11 Dec 2020 | OTHER | Datadog, Inc. | 1,942,147 | 0.00 USD | |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 39,202 | 0.00 USD | |
| 11 Dec 2020 | OTHER | Datadog, Inc. | 39,202 | 0.00 USD | |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 35,033 | 0.00 USD | |
| 11 Dec 2020 | OTHER | Datadog, Inc. | 653,618 | 0.00 USD | |
| 14 Dec 2020 | SALE | Datadog, Inc. | 6,545 | 101.26 USD | |
| 14 Dec 2020 | SALE | Datadog, Inc. | 23,370 | 100.41 USD | |
| 14 Dec 2020 | SALE | Datadog, Inc. | 2,979 | 99.82 USD | |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 653,618 | 0.00 USD | |
| 11 Dec 2020 | SALE | Datadog, Inc. | 2,139 | 100.28 USD | |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 35,033 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 1,942,147 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 653,618 | 0.00 USD | deriv |
| 11 Dec 2020 | CONVERSION | Datadog, Inc. | 39,202 | 0.00 USD | deriv |
| 12 Mar 2020 | CONVERSION | Datadog, Inc. | 1,459,340 | 0.00 USD | |
| 12 Mar 2020 | SALE | Datadog, Inc. | 28,209 | 32.37 USD | |
| 12 Mar 2020 | CONVERSION | Datadog, Inc. | 28,209 | 0.00 USD | |
| 12 Mar 2020 | OTHER | Datadog, Inc. | 29,457 | 0.00 USD |