Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Middle Market Apollo Institutional Private Lending | 14,561,742 | reported | 29 Jul 2025 | tx 2+2,440,436 |
| RECURSION PHARMACEUTICALS, INC. | 12,985,927 | reported | 02 Mar 2023 | tx 9+2,925,598 |
| ADVANCED MICRO DEVICES INC | 0 | reported | 05 Feb 2019 | tx 5+75,000,000−171,906,166 |
| Endeavor Group Holdings, Inc. | 0 | reported | 24 Mar 2025 | tx 1−2,232,747 |
| GAIA, INC | 0 | reported | 01 May 2019 | tx 2+15,250−1,266,461 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2024 | PURCHASE | Middle Market Apollo Institutional Private Lending | 1,667,108 | 25.95 USD | first after silenceanomaly |
| 29 Jul 2025 | PURCHASE | Middle Market Apollo Institutional Private Lending | 773,328 | 24.16 USD | first after silenceanomaly |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 2,232,747 | 27.50 USD | |
| 02 Mar 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 66,822 | 7.82 USD | |
| 01 Mar 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 48,867 | 7.94 USD | |
| 28 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 815 | 7.97 USD | anomaly |
| 27 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 52,500 | 7.69 USD | |
| 24 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 109,118 | 7.64 USD | |
| 17 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 63,382 | 7.71 USD | |
| 13 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 32,474 | 7.97 USD | |
| 01 Feb 2023 | PURCHASE | RECURSION PHARMACEUTICALS, INC. | 600 | 7.97 USD | first after silenceanomaly |
| 27 Oct 2022 | GRANT_AWARD | RECURSION PHARMACEUTICALS, INC. | 2,551,020 | 9.80 USD | |
| 01 May 2019 | OTHER | GAIA, INC | 1,266,461 | 10.58 USD | |
| 04 Dec 2018 | PURCHASE | GAIA, INC | 15,250 | 12.74 USD | |
| 05 Feb 2019 | SALE | ADVANCED MICRO DEVICES INC | 34,906,166 | 23.43 USD | |
| 05 Feb 2019 | EXERCISE | ADVANCED MICRO DEVICES INC | 75,000,000 | 5.98 USD | |
| 05 Feb 2019 | EXERCISE | ADVANCED MICRO DEVICES INC | 75,000,000 | 0.00 USD | deriv |
| 30 Jul 2018 | SALE | ADVANCED MICRO DEVICES INC | 22,000,000 | 19.33 USD | |
| 04 Aug 2017 | SALE | ADVANCED MICRO DEVICES INC | 40,000,000 | 525600000.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 29 Jul 2025.