Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Robinhood Markets, Inc. | 1,012,902 | reported | 05 Aug 2022 | tx 8−10,322,612 |
| Squarespace, Inc. | 44,481 | reported | 02 Dec 2022 | tx 10−705,129 |
| Sonos Inc | 40,420 | reported | 07 Mar 2019 | tx 9−2,985,265 |
| Versartis, Inc. | 19,299 | reported | 21 Nov 2014 | tx 12−239,593 |
| Confluent, Inc. | 15,038 | reported | 11 Nov 2022 | tx 31+34,286,148−39,335,122 |
| Datadog, Inc. | 0 | reported | 19 Nov 2020 | tx 32+5,170,000−10,478,508 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2022 | SALE | Squarespace, Inc. | 13,314 | 21.33 USD | |
| 02 Dec 2022 | SALE | Squarespace, Inc. | 89,325 | 21.33 USD | |
| 11 Nov 2022 | SALE | Confluent, Inc. | 15,038 | 23.27 USD | |
| 11 Nov 2022 | SALE | Confluent, Inc. | 87,528 | 23.27 USD | |
| 11 Nov 2022 | SALE | Confluent, Inc. | 52,983 | 22.58 USD | |
| 11 Nov 2022 | SALE | Confluent, Inc. | 9,102 | 22.58 USD | |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 3,388,055 | 0.00 USD | |
| 04 Nov 2022 | OTHER | Confluent, Inc. | 3,247,544 | 0.00 USD | |
| 04 Nov 2022 | OTHER | Confluent, Inc. | 83,953 | 0.00 USD | |
| 04 Nov 2022 | OTHER | Confluent, Inc. | 44,846 | 0.00 USD | |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 83,953 | 0.00 USD | |
| 04 Nov 2022 | OTHER | Confluent, Inc. | 576,217 | 0.00 USD | |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 931,763 | 0.00 USD | |
| 04 Nov 2022 | OTHER | Confluent, Inc. | 931,763 | 0.00 USD | |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 68,986 | 0.00 USD | |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 3,388,055 | 0.00 USD | deriv |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 83,953 | 0.00 USD | deriv |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 931,763 | 0.00 USD | deriv |
| 04 Nov 2022 | CONVERSION | Confluent, Inc. | 68,986 | 0.00 USD | deriv |
| 26 Oct 2022 | SALE | Squarespace, Inc. | 3,580 | 22.44 USD | |
| 26 Oct 2022 | SALE | Squarespace, Inc. | 24,015 | 22.44 USD | |
| 25 Oct 2022 | SALE | Squarespace, Inc. | 40,609 | 22.54 USD | |
| 26 Oct 2022 | SALE | Squarespace, Inc. | 482,069 | 21.25 USD | |
| 26 Oct 2022 | SALE | Squarespace, Inc. | 1,864 | 22.42 USD | |
| 25 Oct 2022 | SALE | Squarespace, Inc. | 6,053 | 22.54 USD |