Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTEGRAL AD SCIENCE HOLDING CORP. | 66,660,001 | reported | 07 Dec 2023 | tx 1−11,000,000 |
| Ping Identity Holding Corp. | 26,735,350 | reported | 17 Jun 2021 | tx 2−7,275,000 |
| Dragoneer Growth Opportunities Corp. II | 0 | reported | 15 Jun 2023 | tx 1−397,745,049 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2023 | SALE | INTEGRAL AD SCIENCE HOLDING CORP. | 11,000,000 | 14.00 USD | |
| 15 Jun 2023 | OTHER | Dragoneer Growth Opportunities Corp. II | 397,745,049 | 8.50 USD | |
| 17 Jun 2021 | SALE | Ping Identity Holding Corp. | 6,000,000 | 23.75 USD | |
| 22 May 2020 | SALE | Ping Identity Holding Corp. | 1,275,000 | 24.00 USD |