Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FISERV INC | 105,425,667 | reported | 21 Aug 2020 | tx 1−5,000,000 |
| BrightSpring Health Services, Inc. | 92,959,984 | reported | 11 Sept 2024 | tx 1+11,619,998 |
| AppLovin Corp | 44,782,619 | reported | 17 May 2023 | tx 1−15,952,381 |
| Peninsula Acquisition Corp | 21,175,980 | reported | 30 Sept 2020 | tx 1 |
| KKR Real Estate Select Trust Inc. | 11,157,985.83 | reported | 31 Dec 2025 | tx 8+563,723.24 |
| KnowBe4, Inc. | 2,341,922 | reported | 16 Aug 2021 | tx 3+2,341,922−4,683,844 |
| ForgeRock, Inc. | 793,103 | reported | 03 Dec 2021 | tx 2+793,103−793,103 |
| COTY INC. | 277,902 | reported | 30 Sept 2021 | tx 1−290,465 |
| KKR Real Estate Finance Trust Inc. | 1 | reported | 01 Nov 2021 | tx 6+1−541,718 |
| Academy Sports & Outdoors, Inc. | 0 | reported | 17 Sept 2021 | tx 3−18,645,602 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | KKR Real Estate Select Trust Inc. | 142,832.5 | 23.45 USD | |
| 11 Sept 2024 | PURCHASE | BrightSpring Health Services, Inc. | 11,619,998 | 11.13 USD | |
| 31 Jul 2024 | OTHER | KKR Real Estate Select Trust Inc. | 51,304.88 | 25.52 USD | |
| 30 Apr 2024 | OTHER | KKR Real Estate Select Trust Inc. | 48,295.77 | 25.94 USD | |
| 29 Feb 2024 | OTHER | KKR Real Estate Select Trust Inc. | 47,431.28 | 26.52 USD | |
| 31 Jan 2024 | OTHER | KKR Real Estate Select Trust Inc. | 51,231.96 | 26.82 USD | |
| 31 Jul 2023 | OTHER | KKR Real Estate Select Trust Inc. | 53,480.35 | 28.71 USD | |
| 17 May 2023 | SALE | AppLovin Corp | 15,952,381 | 21.00 USD | |
| 03 Dec 2021 | CONVERSION | ForgeRock, Inc. | 793,103 | 0.00 USD | |
| 03 Dec 2021 | CONVERSION | ForgeRock, Inc. | 793,103 | 0.00 USD | deriv |
| 31 Dec 2022 | OTHER | KKR Real Estate Select Trust Inc. | 116,328.98 | 30.39 USD | |
| 30 Nov 2022 | OTHER | KKR Real Estate Select Trust Inc. | 52,817.52 | 30.84 USD | |
| 01 Nov 2021 | CONVERSION | KKR Real Estate Finance Trust Inc. | 1 | — | |
| 01 Nov 2021 | CONVERSION | KKR Real Estate Finance Trust Inc. | 1 | 0.00 USD | deriv |
| 30 Sept 2021 | SALE | COTY INC. | 290,465 | — | deriv |
| 17 Sept 2021 | SALE | Academy Sports & Outdoors, Inc. | 6,670,127 | 43.52 USD | |
| 17 Sept 2021 | SALE | Academy Sports & Outdoors, Inc. | 8,614,193 | 43.52 USD | |
| 17 Sept 2021 | SALE | Academy Sports & Outdoors, Inc. | 3,361,282 | 43.52 USD | |
| 16 Aug 2021 | CONVERSION | KnowBe4, Inc. | 2,341,922 | — | |
| 16 Aug 2021 | SALE | KnowBe4, Inc. | 2,341,922 | 19.92 USD | |
| 16 Aug 2021 | CONVERSION | KnowBe4, Inc. | 2,341,922 | 0.00 USD | deriv |
| 23 Feb 2021 | SALE | KKR Real Estate Finance Trust Inc. | 23,947 | 18.50 USD | |
| 25 Feb 2021 | SALE | KKR Real Estate Finance Trust Inc. | 135,300 | 18.78 USD | |
| 24 Feb 2021 | SALE | KKR Real Estate Finance Trust Inc. | 288,270 | 18.95 USD | |
| 30 Sept 2020 | OTHER | Peninsula Acquisition Corp | 0 | — |