Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 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 |
|---|---|---|---|---|
| Porch Group, Inc. | 9,667,707 | reported | 17 Apr 2023 | tx 10+2,172,844−5,198,624 |
| INTERNAP NETWORK SERVICES CORP | 8,203,729 | reported | 25 Jul 2017 | tx 9−3,540,467 |
| Enovix Corp | 6,442,857 | reported | 14 Jul 2021 | tx 10+10,122,624 |
| WL Ross Holding Corp. | 6,342,499 | reported | 31 Jul 2017 | tx 8−2,448,693 |
| SciPlay Corp | 2,213,205 | reported | 17 Jun 2020 | tx 9+1,077,209−1,116,504 |
| Nebula Caravel Acquisition Corp. | 2,148,807 | reported | 27 Jul 2021 | tx 1+78,807 |
| ThredUp Inc. | 500,000 | reported | 30 Mar 2021 | tx 4+9,215,989−16,560,379 |
| Dipexium Pharmaceuticals, LLC | 6,000 | reported | 15 May 2020 | tx 4+918,495 |
| Kindred Biosciences, Inc. | 0 | reported | 27 Aug 2021 | tx 70+9,110,206−13,001,893 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Apr 2023 | SALE | Porch Group, Inc. | 2,600,000 | 1.27 USD | |
| 23 Jan 2023 | PURCHASE | Porch Group, Inc. | 530,750 | 2.60 USD | |
| 20 Jan 2023 | PURCHASE | Porch Group, Inc. | 474,220 | 2.46 USD | first after silence |
| 24 Jan 2023 | PURCHASE | Porch Group, Inc. | 760,000 | 2.46 USD | |
| 25 Jan 2023 | PURCHASE | Porch Group, Inc. | 407,874 | 2.31 USD | |
| 25 Jan 2023 | SALE | Porch Group, Inc. | 407,874 | — | deriv |
| 24 Jan 2023 | SALE | Porch Group, Inc. | 760,000 | — | deriv |
| 23 Jan 2023 | SALE | Porch Group, Inc. | 730,750 | — | deriv |
| 20 Jan 2023 | SALE | Porch Group, Inc. | 172,816 | — | deriv |
| 20 Jan 2023 | SALE | Porch Group, Inc. | 527,184 | — | deriv |
| 27 Aug 2021 | OTHER | Kindred Biosciences, Inc. | 6,000,002 | — | |
| 27 Jul 2021 | PURCHASE | Nebula Caravel Acquisition Corp. | 78,807 | 9.45 USD | |
| 14 Jul 2021 | OTHER | Enovix Corp | 6,029,768 | — | |
| 14 Jul 2021 | PURCHASE | Enovix Corp | 2,142,857 | 14.00 USD | |
| 04 Jun 2021 | SALE | Kindred Biosciences, Inc. | 345,383 | 6.95 USD | |
| 03 Jun 2021 | SALE | Kindred Biosciences, Inc. | 69,600 | 6.80 USD | |
| 30 Mar 2021 | OTHER | ThredUp Inc. | 8,715,989 | — | |
| 30 Mar 2021 | OTHER | ThredUp Inc. | 8,715,989 | — | |
| 30 Mar 2021 | PURCHASE | ThredUp Inc. | 500,000 | 14.00 USD | |
| 30 Mar 2021 | OTHER | ThredUp Inc. | 7,844,390 | — | deriv |
| 28 Jan 2021 | SALE | Kindred Biosciences, Inc. | 210,472 | 5.25 USD | |
| 29 Jan 2021 | SALE | Kindred Biosciences, Inc. | 3,300 | 5.07 USD | |
| 10 Dec 2020 | PURCHASE | Enovix Corp | 386,600 | — | |
| 11 Dec 2020 | PURCHASE | Enovix Corp | 80,087 | — | |
| 11 Dec 2020 | PURCHASE | Enovix Corp | 40,043 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 20 Jan 2023.