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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:56 PM View:  | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Acquisition (other) | 260,950 | -- | -- | 7% 3.85M to 4.11M | |
| 31-Jan-24 4:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Disposition (other) Duplicate | 850,000 | -- | -- | (21%) 4.11M to 3.26M | |
| 31-Jan-24 4:56 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Disposition (other) | 260,950 | -- | -- | (8%) 3.26M to 3.0M | |
| 21-May-21 4:59 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Acquisition (other) | 1,398,020 | -- | -- | 8% 18.22M to 19.61M | |
| 21-May-21 4:59 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Disposition (other) Duplicate | 4,553,830 | -- | -- | (23%) 19.61M to 15.06M | |
| 21-May-21 4:59 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Disposition (other) | 1,398,020 | -- | -- | (9%) 15.06M to 13.66M | |
| 17-Nov-20 6:25 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Acquisition (other) | 767,500 | -- | -- | 14% 5.58M to 6.35M | |
| 17-Nov-20 6:25 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (39%) 6.35M to 3.85M | |
| 17-Nov-20 6:25 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Disposition (other) | 767,500 | -- | -- | (20%) 3.85M to 3.08M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Conversion Duplicate | 13,162,000 | -- | -- | 476% 2.76M to 15.93M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Acquisition (other) | 4,040,720 | -- | -- | 25% 15.93M to 19.97M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Disposition (other) Duplicate | 13,162,000 | -- | -- | (66%) 19.97M to 6.8M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Disposition (other) | 4,040,720 | -- | -- | (59%) 6.8M to 2.76M | |
| 10-Aug-20 8:56 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Conversion Duplicate | 19,763,300 | -- | -- | 487% 4.06M to 23.82M | |
| 10-Aug-20 8:56 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Acquisition (other) | 6,465,160 | -- | -- | 27% 23.82M to 30.29M | |
| 10-Aug-20 8:56 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Disposition (other) Duplicate | 21,059,100 | -- | -- | (70%) 30.29M to 9.23M | |
| 10-Aug-20 8:56 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Disposition (other) | 6,465,160 | -- | -- | (70%) 9.23M to 2.76M | |
| 21-May-20 7:56 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Conversion Duplicate | 5,264,780 | -- | -- | 130% 4.06M to 9.32M | |
| 21-May-20 7:56 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Acquisition (other) | 1,616,290 | -- | -- | 17% 9.32M to 10.94M | |
| 21-May-20 7:56 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Disposition (other) Duplicate | 5,264,780 | -- | -- | (48%) 10.94M to 5.68M | |
| 21-May-20 7:56 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Disposition (other) | 1,616,290 | -- | -- | (28%) 5.68M to 4.06M | |
| 08-Nov-17 9:04 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Acquisition (other) | 10,000 | -- | -- | < 1% 3.26M to 3.27M | |
| 08-Nov-17 9:04 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (31%) 3.27M to 2.27M | |
| 08-Nov-17 9:04 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Disposition (other) | 10,000 | -- | -- | (< 1%) 2.27M to 2.26M | |
| 02-Jun-15 8:52 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) | 10,000 | -- | -- | < 1% 9.85M to 9.86M | |
| 02-Jun-15 8:52 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (10%) 9.86M to 8.86M | |
| 02-Jun-15 8:52 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) | 10,000 | -- | -- | (< 1%) 8.86M to 8.85M | |
| 28-Nov-14 2:04 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) | 10,000 | -- | -- | < 1% 4.99M to 5.0M | |
| 28-Nov-14 2:04 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (20%) 5.0M to 4.0M | |
| 28-Nov-14 2:04 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) | 10,000 | -- | -- | (< 1%) 4.0M to 3.99M | |
| 18-Aug-14 5:30 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Acquisition (other) | 12,900 | -- | -- | < 1% 6.44M to 6.45M | |
| 18-Aug-14 5:30 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Disposition (other) Duplicate | 1,290,000 | -- | -- | (20%) 6.45M to 5.16M | |
| 18-Aug-14 5:30 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Disposition (other) | 12,900 | -- | -- | (< 1%) 5.16M to 5.15M | |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Acquisition (other) | 10,000 | -- | -- | < 1% 5.99M to 6.0M | |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (17%) 6.0M to 5.0M | |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Disposition (other) | 10,000 | -- | -- | (< 1%) 5.0M to 4.99M | |
| 05-Jun-13 6:08 PM View: | Tesaro, Inc. (TSRO) | 04-Jun-13 | Acquisition (other) | 16,450 | -- | -- | < 1% 11.5M to 11.52M | |
| 05-Jun-13 6:08 PM View: | Tesaro, Inc. (TSRO) | 04-Jun-13 | Disposition (other) Duplicate | 1,645,000 | -- | -- | (14%) 11.52M to 9.87M | |
| 05-Jun-13 6:08 PM View: | Tesaro, Inc. (TSRO) | 04-Jun-13 | Disposition (other) | 16,450 | -- | -- | (< 1%) 9.87M to 9.85M | |
| 05-Jun-13 4:59 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Jun-13 | Acquisition (other) | 11,399 | -- | -- | < 1% 3.42M to 3.43M | |
| 05-Jun-13 4:59 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Jun-13 | Disposition (other) Duplicate | 1,139,890 | -- | -- | (33%) 3.43M to 2.29M | |
| 05-Jun-13 4:59 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Jun-13 | Disposition (other) | 11,399 | -- | -- | (< 1%) 2.29M to 2.28M | |
| 11-Apr-13 4:45 PM View: | Workday, Inc. (WDAY) | 09-Apr-13 | Conversion Duplicate | 2,321,210 | -- | -- | 100% 0 to 2.32M | |
| 11-Apr-13 4:45 PM View: | Workday, Inc. (WDAY) | 09-Apr-13 | Acquisition (other) | 23,212 | -- | -- | < 1% 2.32M to 2.34M | |
| 11-Apr-13 4:45 PM View: | Workday, Inc. (WDAY) | 09-Apr-13 | Disposition (other) Duplicate | 2,321,210 | -- | -- | (99%) 2.34M to 23.21K | |
| 11-Apr-13 4:45 PM View: | Workday, Inc. (WDAY) | 09-Apr-13 | Disposition (other) | 23,212 | -- | -- | (100%) 23.21K to 0 |