Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Unity Software Inc. | 11,252,953 | reported | 27 May 2021 | tx 5+1,946,111−13,360,921 |
| Okta, Inc. | 264,106 | reported | 15 Dec 2018 | tx 27+10,366,269−20,732,538 |
| Snowflake Inc. | 0 | reported | 01 Mar 2021 | tx 12+20,619,156−20,619,156 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2021 | OTHER | Unity Software Inc. | 2,456,346 | — | |
| 27 May 2021 | OTHER | Unity Software Inc. | 2,738,095 | — | |
| 27 May 2021 | OTHER | Unity Software Inc. | 1,946,111 | — | |
| 27 May 2021 | OTHER | Unity Software Inc. | 1,803,969 | — | |
| 27 May 2021 | OTHER | Unity Software Inc. | 6,362,511 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 544,464 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 5,944 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 3,154,816 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 6,291,460 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 409,424 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 10,213,048 | — | |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 10,213,048 | 0.00 USD | deriv |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 3,154,816 | 0.00 USD | deriv |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 544,464 | 0.00 USD | deriv |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 5,944 | 0.00 USD | deriv |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 6,291,460 | 0.00 USD | deriv |
| 01 Mar 2021 | CONVERSION | Snowflake Inc. | 409,424 | 0.00 USD | deriv |
| 04 Jan 2018 | CONVERSION | Okta, Inc. | 66,026 | 0.00 USD | |
| 04 Jan 2018 | OTHER | Okta, Inc. | 2,071,223 | 0.00 USD | |
| 04 Jan 2018 | OTHER | Okta, Inc. | 1,318,174 | 0.00 USD | |
| 04 Jan 2018 | OTHER | Okta, Inc. | 66,026 | 0.00 USD | |
| 02 Jan 2018 | CONVERSION | Okta, Inc. | 2,071,223 | 0.00 USD | |
| 02 Jan 2018 | CONVERSION | Okta, Inc. | 1,318,174 | 0.00 USD | |
| 02 Jan 2018 | CONVERSION | Okta, Inc. | 66,026 | 0.00 USD | |
| 02 Jan 2018 | OTHER | Okta, Inc. | 2,071,223 | 0.00 USD |