Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRA Health Sciences, Inc. | 30,195,984 | reported | 06 May 2016 | tx 1−4,907,692 |
| Sonos Inc | 21,845,682 | reported | 06 Aug 2018 | tx 1−2,030,892 |
| National Vision Holdings, Inc. | 9,149,908 | reported | 19 Nov 2018 | tx 1−10,054,259 |
| GoDaddy Inc. | 5,110,409 | reported | 08 Sept 2017 | tx 25+6,227,522−21,904,457 |
| RigNet, Inc. | 4,958,165 | reported | 28 Aug 2018 | tx 5+105,372 |
| Avago Technologies LTD | 2,106,403 | reported | 18 Aug 2010 | tx 5−6,445,495 |
| DOLLAR GENERAL CORP | 462,008 | reported | 30 Nov 2012 | tx 35−67,997,390 |
| CORNERSTONE HEALTHCARE PLUS REIT, INC. | 461,570 | reported | 13 Aug 2014 | tx 1+127,310 |
| Jazz Pharmaceuticals plc | 23,753 | reported | 09 Mar 2012 | tx 2−3,000,000 |
| US Foods Holding Corp. | 0 | reported | 04 Dec 2017 | tx 5−19,977,772 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2018 | SALE | National Vision Holdings, Inc. | 10,054,259 | 40.20 USD | |
| 28 Aug 2018 | PURCHASE | RigNet, Inc. | 35,399 | 15.98 USD | |
| 27 Aug 2018 | PURCHASE | RigNet, Inc. | 11,806 | 15.99 USD | |
| 14 Aug 2018 | PURCHASE | RigNet, Inc. | 18,992 | 13.82 USD | |
| 15 Aug 2018 | PURCHASE | RigNet, Inc. | 25,773 | 13.50 USD | |
| 13 Aug 2018 | PURCHASE | RigNet, Inc. | 13,402 | 13.48 USD | first after silence |
| 06 Aug 2018 | SALE | Sonos Inc | 2,030,892 | 14.18 USD | |
| 04 Dec 2017 | SALE | US Foods Holding Corp. | 17,716,289 | 28.00 USD | |
| 04 Dec 2017 | SALE | US Foods Holding Corp. | 355,160 | 28.00 USD | |
| 04 Dec 2017 | SALE | US Foods Holding Corp. | 325,860 | 28.00 USD | |
| 04 Dec 2017 | SALE | US Foods Holding Corp. | 159,822 | 28.00 USD | |
| 04 Dec 2017 | SALE | US Foods Holding Corp. | 1,420,641 | 28.00 USD | |
| 08 Sept 2017 | SALE | GoDaddy Inc. | 2,684,894 | 43.71 USD | |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 295,522 | — | |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 64,533 | — | |
| 08 Sept 2017 | SALE | GoDaddy Inc. | 64,533 | 43.71 USD | |
| 08 Sept 2017 | SALE | GoDaddy Inc. | 1,860,860 | 43.71 USD | |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 2,684,894 | — | |
| 08 Sept 2017 | SALE | GoDaddy Inc. | 903,463 | 43.71 USD | |
| 08 Sept 2017 | SALE | GoDaddy Inc. | 295,522 | 43.71 USD | |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 64,533 | 0.00 USD | deriv |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 29,522 | 0.00 USD | deriv |
| 08 Sept 2017 | CONVERSION | GoDaddy Inc. | 2,684,894 | 0.00 USD | deriv |
| 10 May 2017 | SALE | GoDaddy Inc. | 2,806,245 | 37.44 USD | |
| 10 May 2017 | CONVERSION | GoDaddy Inc. | 308,879 | — |
1 purchase reported after at least 12 months of silence — most recent on 13 Aug 2018.