Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TWITTER, INC. | 24,972,312 | reported | 12 Nov 2013 | tx 20+37,203,330−37,203,330 |
| 1Life Healthcare Inc | 5,383,180 | reported | 04 Feb 2020 | tx 4+5,726,787−5,726,787 |
| JPMorgan Private Markets Fund | 1,908,852.71 | reported | 30 Jan 2026 | tx 4+4,176,260.07−2,277,407.37 |
| RetailMeNot, Inc. | 1,507,785 | reported | 06 Feb 2014 | tx 60+3,053,746−5,178,900 |
| VARONIS SYSTEMS INC | 34,120 | reported | 05 Mar 2014 | tx 16+1,210,398−1,210,398 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | SALE | JPMorgan Private Markets Fund | 1,124,935.32 | 17.78 USD | |
| 30 Oct 2025 | SALE | JPMorgan Private Markets Fund | 1,152,472.05 | 17.35 USD | |
| 18 Sept 2023 | PURCHASE | JPMorgan Private Markets Fund | 3,656,010.07 | 12.31 USD | |
| 12 Jul 2023 | PURCHASE | JPMorgan Private Markets Fund | 520,250 | 10.00 USD | |
| 04 Feb 2020 | CONVERSION | 1Life Healthcare Inc | 343,607 | — | |
| 04 Feb 2020 | CONVERSION | 1Life Healthcare Inc | 5,383,180 | — | |
| 04 Feb 2020 | CONVERSION | 1Life Healthcare Inc | 343,607 | — | deriv |
| 04 Feb 2020 | CONVERSION | 1Life Healthcare Inc | 5,383,180 | — | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 489,649 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 4,319 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 2,734 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 470,063 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 19,586 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 12,396 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 107,985 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 103,666 | — | |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 470,063 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 489,649 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 12,396 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 4,319 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 103,666 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 107,985 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 19,586 | 0.00 USD | deriv |
| 05 Mar 2014 | CONVERSION | VARONIS SYSTEMS INC | 2,734 | 0.00 USD | deriv |
| 05 Feb 2014 | SALE | RetailMeNot, Inc. | 12,600 | 34.30 USD |