Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Inc. | 228,652,641 | reported | 30 Mar 2023 | tx 1−1,000,000 |
| LifeStance Health Group, Inc. | 111,744,614 | reported | 12 May 2026 | tx 2−48,967,004 |
| Life Time Group Holdings, Inc. | 29,748,906 | reported | 03 Mar 2025 | tx 2−9,745,824 |
| TPG Twin Brook Capital Income Fund | 17,175,143.63 | reported | 29 Jan 2026 | tx 1+396,912.02 |
| Amneal Pharmaceuticals, Inc. | 12,328,767 | reported | 12 Dec 2022 | tx 1−3,884,600 |
| Super League Enterprise, Inc. | 8,605,998 | reported | 19 Jul 2023 | tx 2−925 |
| Sionna Therapeutics, Inc. | 5,559,962 | reported | 10 Feb 2025 | tx 6+6,000,547−7,123,663 |
| Nerdy Inc. | 5,128,889 | reported | 13 Dec 2022 | tx 2−1,800,000 |
| TPG RE Finance Trust, Inc. | 2,492,170 | reported | 05 Aug 2025 | tx 1−4,693,916 |
| Odyssey Therapeutics, Inc. | 2,301,257 | reported | 11 May 2026 | tx 6+3,692,497−18,698,251 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | SALE | LifeStance Health Group, Inc. | 28,281,943 | 8.02 USD | |
| 11 May 2026 | OTHER | Odyssey Therapeutics, Inc. | 423,111 | — | |
| 11 May 2026 | OTHER | Odyssey Therapeutics, Inc. | 2,351 | 18.00 USD | |
| 11 May 2026 | CONVERSION | Odyssey Therapeutics, Inc. | 1,880,497 | — | |
| 11 May 2026 | PURCHASE | Odyssey Therapeutics, Inc. | 1,388,889 | 18.00 USD | |
| 11 May 2026 | OTHER | Odyssey Therapeutics, Inc. | 423,111 | — | deriv |
| 11 May 2026 | CONVERSION | Odyssey Therapeutics, Inc. | 18,272,789 | — | deriv |
| 02 Mar 2026 | SALE | LifeStance Health Group, Inc. | 20,685,061 | 7.01 USD | |
| 29 Jan 2026 | PURCHASE | TPG Twin Brook Capital Income Fund | 396,912.02 | 25.19 USD | |
| 05 Aug 2025 | OTHER | TPG RE Finance Trust, Inc. | 4,693,916 | 0.00 USD | |
| 03 Mar 2025 | SALE | Life Time Group Holdings, Inc. | 7,067,299 | 30.13 USD | |
| 10 Feb 2025 | CONVERSION | Sionna Therapeutics, Inc. | 4,875,547 | — | |
| 10 Feb 2025 | PURCHASE | Sionna Therapeutics, Inc. | 1,125,000 | 18.00 USD | |
| 10 Feb 2025 | CONVERSION | Sionna Therapeutics, Inc. | 1,276,276 | — | deriv |
| 10 Feb 2025 | CONVERSION | Sionna Therapeutics, Inc. | 2,275,528 | — | deriv |
| 10 Feb 2025 | CONVERSION | Sionna Therapeutics, Inc. | 1,806,318 | — | deriv |
| 10 Feb 2025 | CONVERSION | Sionna Therapeutics, Inc. | 1,765,541 | — | deriv |
| 11 Nov 2024 | SALE | Life Time Group Holdings, Inc. | 2,678,525 | 24.18 USD | |
| 22 May 2024 | SALE | Cushman & Wakefield Ltd. | 17,098,001 | 11.00 USD | |
| 19 Jul 2023 | SALE | Super League Enterprise, Inc. | 500 | 0.35 USD | anomaly |
| 18 Jul 2023 | SALE | Super League Enterprise, Inc. | 425 | 0.35 USD | anomaly |
| 30 Mar 2023 | OTHER | TPG Inc. | 1,000,000 | 0.00 USD | deriv |
| 13 Dec 2022 | SALE | Nerdy Inc. | 1,500,000 | 1.90 USD | |
| 13 Dec 2022 | SALE | Nerdy Inc. | 300,000 | 0.18 USD | deriv |
| 12 Dec 2022 | SALE | Amneal Pharmaceuticals, Inc. | 3,884,600 | 2.34 USD |