| |
| |
|
| Insider
Information: |
Jacobson Matthew |
| Relationship: |
|
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
17,664,242 |
|
|
Indirect Shares
|
50,028,799 |
|
|
| Direct
Value |
$1,888,218,867 |
|
|
|
Indirect Value
|
$2,403,492,765 |
|
|
| Total
Shares |
67,693,041 |
|
|
| Total
Value |
$4,291,711,632 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Datadog, Inc. |
DDOG |
Director |
2023-08-29 |
698,291 |
2023-08-29 |
4,153,574 |
Premium* |
|
|
Snowflake Inc. |
SNOW |
10% Owner |
2021-09-08 |
10,780,753 |
2021-09-08 |
1,664,738 |
Premium* |
|
|
Procore Technologies, Inc. |
PCOR |
|
2024-05-21 |
3,760,501 |
2024-05-21 |
25,419,992 |
Premium* |
|
|
Gitlab Inc. |
GTLB |
|
2024-04-09 |
492,956 |
2024-04-09 |
6,090,107 |
Premium* |
|
|
Enfusion, Inc. |
ENFN |
10% Owner |
2021-10-25 |
538,887 |
2021-10-25 |
8,470,707 |
Premium* |
|
|
Braze, Inc. |
BRZE |
|
2023-12-14 |
1,392,854 |
2023-12-14 |
4,229,681 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
136 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GTLB |
Gitlab Inc. |
|
– • • |
2024-03-06 |
4 |
A |
$0.00 |
$0 |
I/I |
3,268,140 |
2,300,971 |
0 |
- |
|
| GTLB |
Gitlab Inc. |
|
– • – |
2024-04-09 |
4 |
A |
$0.00 |
$0 |
I/I |
1,836,284 |
2,234,674 |
0 |
- |
|
| DDOG |
Datadog, Inc. |
Director |
– • – |
2019-09-23 |
4 |
B |
$27.00 |
$14,175,000 |
I/I |
525,000 |
325,500 |
2.1 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2020-09-18 |
4 |
B |
$120.00 |
$50,402,100 |
I/I |
420,007 |
7 |
1.5 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-05 |
4 |
B |
$233.99 |
$414,243 |
I/I |
1,766 |
129,105 |
1.5 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-05 |
4 |
B |
$233.99 |
$268,812 |
D/D |
1,146 |
83,807 |
2.45 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-08 |
4 |
B |
$233.49 |
$4,195,559 |
I/I |
17,911 |
234,670 |
1.5 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-08 |
4 |
B |
$233.49 |
$2,723,330 |
D/D |
11,626 |
152,336 |
2.45 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-08 |
4 |
B |
$220.19 |
$19,643,515 |
I/I |
87,654 |
216,759 |
1.5 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-08 |
4 |
B |
$220.19 |
$12,752,132 |
D/D |
56,903 |
140,710 |
2.45 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-05-06 |
4 |
B |
$192.92 |
$15,159,218 |
I/I |
76,987 |
311,657 |
1.5 |
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-05-06 |
4 |
B |
$192.92 |
$9,840,589 |
D/D |
49,976 |
202,312 |
2.45 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2021-05-24 |
4 |
B |
$67.00 |
$16,750,000 |
I/I |
250,000 |
177,265 |
1.5 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-10-18 |
4 |
B |
$77.00 |
$50,057,700 |
I/I |
650,100 |
180,452 |
2.25 |
% |
|
| ENFN |
Enfusion, Inc. |
10% Owner |
– – • |
2021-10-25 |
4 |
B |
$17.00 |
$9,161,079 |
D/D |
538,887 |
538,887 |
2.45 |
% |
|
| ENFN |
Enfusion, Inc. |
10% Owner |
– – • |
2021-10-25 |
4 |
B |
$17.00 |
$12,286,019 |
I/I |
722,707 |
722,707 |
1.5 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-09 |
4 |
B |
$75.29 |
$49,617,140 |
I/I |
634,550 |
532,723 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-10 |
4 |
B |
$73.83 |
$383,281 |
I/I |
5,007 |
535,503 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-10 |
4 |
B |
$71.55 |
$21,356,736 |
I/I |
286,011 |
286,011 |
2.25 |
% |
|
| GTLB |
Gitlab Inc. |
Director |
– • • |
2021-12-13 |
4 |
B |
$72.98 |
$3,643,546 |
I/I |
48,816 |
334,827 |
2.25 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2022-03-14 |
4 |
B |
$49.22 |
$18,343,096 |
I/I |
367,355 |
367,355 |
1.5 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2022-03-14 |
4 |
B |
$49.22 |
$14,696,915 |
D/D |
294,365 |
294,365 |
2.45 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2022-03-15 |
4 |
B |
$50.22 |
$14,817,288 |
I/I |
284,369 |
651,724 |
1.5 |
% |
|
| PCOR |
Procore Technologies, Inc... |
10% Owner |
– – • |
2022-03-15 |
4 |
B |
$50.22 |
$11,873,069 |
D/D |
227,869 |
522,234 |
2.45 |
% |
|
| BRZE |
Braze, Inc. |
Director |
– • • |
2022-04-06 |
4 |
B |
$36.93 |
$6,545,915 |
I/I |
175,169 |
277,669 |
2.25 |
- |
|
136 Records found
|
|
Page 2 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
