Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 24 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 |
|---|---|---|---|---|
| GoodRx Holdings, Inc. | 125,995,332 | reported | 24 May 2021 | tx 4+64,404−6,441 |
| VMWARE, INC. | 31,114,287 | reported | 11 Sept 2017 | tx 3−9,783,153 |
| SoFi Technologies, Inc. | 30,643,242 | reported | 18 Nov 2021 | tx 2−7,361,378 |
| Sabre Corp | 30,019,094 | reported | 02 Mar 2016 | tx 6−39,828,983 |
| Qualtrics International Inc. | 1,891,212 | reported | 25 Feb 2022 | tx 14+411,520 |
| TWITTER, INC. | 1,831,775 | reported | 07 Dec 2021 | tx 8+2,100,000 |
| SolarWinds Corp | 185,723 | reported | 28 May 2021 | tx 10+88,495,602−88,327,102 |
| Unity Software Inc. | 64,670 | reported | 11 Jun 2025 | tx 23+28,903,762−31,767,378 |
| Dell Technologies Inc. | 0 | reported | 14 Oct 2025 | tx 108+22,688,567−2,484,253 |
1 purchase reported after at least 12 months of silence — most recent on 24 May 2021.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Oct 2025 | SALE | Dell Technologies Inc. | 3,538 | 151.63 USD | |
| 14 Oct 2025 | SALE | Dell Technologies Inc. | 3,079 | 151.63 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 46,338 | 147.09 USD | |
| 02 Oct 2025 | SALE | Dell Technologies Inc. | 1,032 | 146.07 USD | |
| 02 Oct 2025 | OTHER | Dell Technologies Inc. | 40,051 | — | |
| 02 Oct 2025 | SALE | Dell Technologies Inc. | 1,188 | 146.07 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 777 | 147.09 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 37 | 148.76 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 1,724 | 147.09 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 22 | 148.76 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 1 | 148.76 USD | |
| 02 Oct 2025 | OTHER | Dell Technologies Inc. | 83,827 | — | |
| 02 Oct 2025 | OTHER | Dell Technologies Inc. | 62,911 | — | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 90,330 | 147.09 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 78,378 | 147.09 USD | |
| 01 Oct 2025 | SALE | Dell Technologies Inc. | 42 | 148.76 USD | |
| 16 Jul 2025 | EXERCISE | Dell Technologies Inc. | 14 | — | |
| 16 Jul 2025 | EXERCISE | Dell Technologies Inc. | 31 | — | |
| 16 Jul 2025 | EXERCISE | Dell Technologies Inc. | 1,129 | — | |
| 16 Jul 2025 | EXERCISE | Dell Technologies Inc. | 2,087 | — | |
| 16 Jul 2025 | EXERCISE | Dell Technologies Inc. | 2,033 | — | |
| 16 Jul 2025 | SALE | Dell Technologies Inc. | 1,616 | 125.29 USD | |
| 16 Jul 2025 | SALE | Dell Technologies Inc. | 832 | 125.29 USD | |
| 16 Jul 2025 | SALE | Dell Technologies Inc. | 31 | 125.29 USD | |
| 16 Jul 2025 | SALE | Dell Technologies Inc. | 14 | 125.29 USD |