Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Medallia, Inc. | 18,203,774 | reported | 27 May 2021 | tx 4+3,621,345−11,679,867 |
| Unity Software Inc. | 13,543,369 | reported | 18 Nov 2021 | tx 9−4,604,125 |
| DoorDash, Inc. | 1,491,499 | reported | 07 Mar 2023 | tx 18+6,449,281−7,674,778 |
| Airbnb, Inc. | 774,456 | reported | 05 Aug 2022 | tx 18+19,690,313−27,305,509 |
| Confluent, Inc. |
| 68,843 |
| reported |
| 02 Feb 2023 |
| tx 17+1,923,601−2,071,030 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 557,049 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 39,852 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 522,339 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 47,239 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 452,970 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 17,142 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 1,549,913 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 311,943 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 3,005,303 | — | |
| 07 Mar 2023 | OTHER | DoorDash, Inc. | 1,120,182 | — | |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 93,461 | 0.00 USD | |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 93,461 | 0.00 USD | |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 68,843 | 0.00 USD | |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 67,569 | 0.00 USD | |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 149,687 | 0.00 USD | |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 67,569 | 0.00 USD | |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 68,843 | 0.00 USD | |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 149,687 | 0.00 USD | |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 264,245 | 0.00 USD | deriv |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 1,279,796 | 0.00 USD | deriv |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 297,855 | 0.00 USD | deriv |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 67,569 | 0.00 USD | deriv |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 23,324 | 0.00 USD | deriv |
| 02 Feb 2023 | CONVERSION | Confluent, Inc. | 68,843 | 0.00 USD | deriv |
| 02 Feb 2023 | OTHER | Confluent, Inc. | 990,731 | 0.00 USD | deriv |