Search our full book of live private securities opportunities.
| Deal ID | Type | Company | Structure | Net | Gross | Min Size | Max Size | LR PPS | LR Val (Bn) | Man. Fee | Carry | Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55484167 |
Sell Order | 1X (Norwegian HoldCo) | Direct | $2,500.00 | $1,000,000 | $4,000,000 | Oct 13 | |||||
| 54630298 |
Sell Order | 1X (Norwegian HoldCo) | Direct | $2,500.00 | $1,000,000 | $5,000,000 | Oct 12 | |||||
| 54630677 |
Sell Order | 1X (US HoldCo) | Direct | $280.00 | $291.20 | $100,000 | $150,000 | Oct 5 | ||||
| 55596761 |
Sell Order | Aalo Atomics | Fund (1L) | $100,000 | $10,000,000 | $14.38 | $0.44 | 0 | 0 | Oct 12 | ||
| 55461671 |
Sell Order | Aalo Atomics | Fund (1L) | $500,000 | $10,000,000 | $14.38 | $0.44 | 0 | 10 | Oct 7 | ||
| 55606324 |
Sell Order | Aalo Atomics | Fund (1L) | $250,000 | $5,000,000 | $14.38 | $0.44 | 0 | 10 | Oct 2 | ||
| 51297682 |
Sell Order | Alchemy | Direct | $1,000,000 | $6,000,000 | $515.65 | $10.20 | 100d+ | ||||
| 51087933 |
Sell Order | Aleo | Direct | $20.75 | $21.58 | $1,000,000 | $4,331,232 | $85.10 | $1.45 | Sep 29 | ||
| 52540335 |
Sell Order | AlphaSense | Direct | $70.00 | $5,000,000 | $17,000,000 | $7.50 | Sep 1 | ||||
| 55550752 |
Sell Order | AMI Labs | Fund (1L) | $3,150.00 | $500,000 | $500,000 | $3,500.00 | $3.50 | 0 | 20 | Oct 12 | |
| 55243972 |
Buy Order | AMI Labs | Fund (1L) | $1,000,000 | $3,000,000 | $3,500.00 | $3.50 | 0 | 0 | Sep 22 | ||
| 55411897 |
Sell Order | Anduril | Fund (1L) | $137.00 | $1,500,000 | $1,500,000 | $68.95 | $61.00 | 0 | 0 | Oct 9 | |
| 55632860 |
Buy Order | Anduril | Fund (1L) | $110.00 | $1,000,000 | $1,000,000 | $68.95 | $61.00 | 0 | 0 | Oct 9 | |
| 55632832 |
Buy Order | Anduril | Fund (2L) | $110.00 | $1,000,000 | $5,000,000 | $68.95 | $61.00 | 0 | 0 | Oct 9 | |
| 55120788 |
Sell Order | Anduril | Fund (2L) | $119.70 | $250,000 | $1,500,000 | $68.95 | $61.00 | 0 | 0 | Sep 23 | |
| 55236479 |
Buy Order | Anthropic | Fund | $100,000 | $250,000 | $589.01 | $965.00 | Sep 23 | ||||
| 55236628 |
Buy Order | Anthropic | Fund | $50,000,000 | $589.01 | $965.00 | 0 | 0 | Sep 23 | |||
| 55154650 |
Buy Order | Anthropic | Fund | $732.96 | $2,000,000 | $3,000,000 | $589.01 | $965.00 | Sep 23 | |||
| 51118196 |
Buy Order | Anthropic | Fund | $10,000,000 | $50,000,000 | $589.01 | $965.00 | Sep 23 | ||||
| 55207314 |
Buy Order | Anthropic | Fund (2L) | $842.31 | $868.36 | $2,400,000 | $2,400,000 | $589.01 | $965.00 | 0 | 0 | Sep 23 |
| 55407717 |
Buy Order | Anthropic | Fund (1L) | $20,000,000 | $40,000,000 | $589.01 | $965.00 | Aug 12 | ||||
| 54784829 |
Buy Order | Anthropic | Fund (2L) | $1,000,000 | $3,000,000 | $589.01 | $965.00 | 100d+ | ||||
| 55138156 |
Buy Order | Anysphere (Cursor) | Direct | $1,000,000 | $1,500,000 | $630.13 | $29.30 | Sep 23 | ||||
| 53935737 |
Buy Order | Anysphere (Cursor) | $500,000 | $1,000,000 | $630.13 | $29.30 | 100d+ | |||||
| 53580916 |
Sell Order | Apollo.io | Forward | $7.60 | $1,828,000 | $1,406,004 | $22.19 | $1.60 | Sep 30 | |||
| 55638741 |
Sell Order | Applied Intuition | Fund (2L) | $250,000 | $5,000,000 | $141.56 | $15.00 | 0 | 15 | Oct 12 | ||
| 55381598 |
Buy Order | Applied Intuition | $141.56 | $15.00 | Aug 5 | |||||||
| 55534641 |
Sell Order | Apptronik | Fund (1L) | $1,000,000 | $10,000,000 | $36.97 | $5.00 | 0 | 20 | Oct 13 | ||
| 55337031 |
Buy Order | Apptronik | Fund, Direct | $35.00 | $1,000,000 | $2,000,000 | $36.97 | $5.00 | Sep 25 | |||
| 53361356 |
Sell Order | Apptronik | Fund (1L) | $40.00 | $100,000 | $10,000,000 | $36.97 | $5.00 | 0 | 20 | Sep 22 | |
| 52266668 |
Sell Order | Aspiration | Direct | $500,000 | $750,000 | $23.30 | $3.13 | 100d+ | ||||
| 55606341 |
Sell Order | Atomic Machines | Fund (1L) | $250,000 | $5,000,000 | 0 | 10 | Oct 13 | ||||
| 55366293 |
Sell Order | Atoms | Fund (1L) | $546.31 | $1,000,000 | $25,000,000 | $15.00 | 0 | 0 | Oct 13 | ||
| 55327490 |
Buy Order | Atoms | Fund | $1,000,000 | $1,000,000 | $15.00 | Sep 23 | |||||
| 55457157 |
Sell Order | Atropos Health | Fund (1L) | $25,000 | 0 | 0 | Aug 25 | |||||
| 53811902 |
Buy Order | Axibo | $500,000 | $1,000,000 | 100d+ | |||||||
| 55381596 |
Buy Order | Ayar Labs | $5.00 | Aug 5 | ||||||||
| 55578224 |
Sell Order | Blacksmith | Fund | $47.05 | $0.97 | Oct 4 | ||||||
| 55457154 |
Sell Order | Blue Origin | Fund (2L) | $150,000 | 0 | 5 | Aug 25 | |||||
| 55288702 |
Sell Order | Blue Origin | Fund (1L) | $1,000,000 | $20,000,000 | 1 | 10 | Aug 22 | ||||
| 55396688 |
Sell Order | Blue Origin | Fund (1L) | $3,000,000 | $5,000,000 | 0 | 0 | Aug 8 | ||||
| 51951559 |
Sell Order | Buk | Direct | $20.00 | $1,000,000 | $5,000,000 | 100d+ | |||||
| 55211751 |
Sell Order | Bytedance | Fund (2L) | $1,000,000 | $10,000,000 | $550.00 | Sep 23 | |||||
| 55211748 |
Sell Order | Bytedance | Fund (1L) | $1,000,000 | $10,000,000 | $550.00 | Sep 23 | |||||
| 55146569 |
Buy Order | Canva | $1,300.00 | $1,000,000 | $1,000,000 | $1,066.00 | $26.00 | Sep 23 | ||||
| 52889013 |
Buy Order | Canva | Direct | $1,000,000 | $1,000,000 | $1,066.00 | $26.00 | Sep 23 | ||||
| 55457156 |
Sell Order | Capacity | Fund (1L) | $25,000 | 0 | 0 | Aug 25 | |||||
| 53308122 |
Sell Order | Chainalysis | Direct | $9.50 | $9.97 | $100,000 | $100,000 | $40.02 | $8.60 | Sep 23 | ||
| 55193380 |
Buy Order | Cognition | $2,000,000 | $10,000,000 | $125.93 | $28.73 | Sep 23 | |||||
| 55381594 |
Buy Order | Commonwealth Fusion | Aug 5 | |||||||||
| 55106006 |
Sell Order | Cribl | Direct | $4.50 | $100,000 | $500,000 | $3.86 | $3.50 | Jul 24 | |||
| 55282662 |
Buy Order | Cyera | Direct | $1,000,000 | $2,000,000 | $12.00 | Jul 24 | |||||
| 55447563 |
Sell Order | D-Orbit | Fund (1L) | $3,448.00 | $1,000,000 | $25,000,000 | 1.5 | 15 | Oct 12 | |||
| 55541215 |
Sell Order | Databricks | Fund | $286.00 | $500,000 | $5,000,000 | $262.31 | $190.00 | Sep 16 | |||
| 55363121 |
Sell Order | Databricks | Fund (1L) | $253.00 | $5,000,000 | $20,000,000 | $262.31 | $190.00 | 0 | 0 | Jul 30 | |
| 55618296 |
Sell Order | Destinus | Fund, Direct (1L) | $1,000,000 | $20,000,000 | 0 | 0 | Oct 12 | ||||
| 55155529 |
Sell Order | Destinus | Fund (2L) | $250,000 | $20,000,000 | 0 | 0 | Oct 12 | ||||
| 55232105 |
Buy Order | Destinus | $250,000 | $250,000 | Sep 25 | |||||||
| 54342780 |
Sell Order | Eat Just | Direct | $2.00 | $500,000 | $1,000,000 | $23.52 | $1.63 | 100d+ | |||
| 55491790 |
Buy Order | ElevenLabs | $500,000 | $54.18 | $11.00 | Sep 2 | ||||||
| 55582824 |
Sell Order | Endiatx | Fund, Direct (1L) | 1.5 | 20 | Sep 26 | ||||||
| 53027037 |
Sell Order | Figure AI | Fund (1L) | $194.00 | $100,000 | $25,000,000 | $194.93 | $42.50 | 1 | 10 | Oct 12 | |
| 53970054 |
Sell Order | Figure AI | Fund (1L) | $196.00 | $500,000 | $1,000,000 | $194.93 | $42.50 | 0 | 0 | Oct 12 | |
| 55573054 |
Buy Order | Figure AI | Fund (1L) | $250,000 | $500,000 | $194.93 | $42.50 | 1 | 10 | Sep 28 | ||
| 55483767 |
Buy Order | Figure AI | Fund | $100,000 | $500,000 | $194.93 | $42.50 | Sep 1 | ||||
| 55528305 |
Buy Order | Fireworks AI | Fund | $3,000,000 | $5,000,000 | $61.65 | $15.54 | Sep 22 | ||||
| 55545434 |
Buy Order | Fireworks AI | Direct | $61.65 | $250,000 | $250,000 | $61.65 | $15.54 | Sep 17 | |||
| 55545220 |
Buy Order | Fireworks AI | Direct | $100.00 | $1,500,000 | $2,000,000 | $61.65 | $15.54 | Sep 17 | |||
| 55450818 |
Buy Order | Fireworks AI | Fund (2L) | $5,000,000 | $5,000,000 | $61.65 | $15.54 | 0 | 0 | Aug 25 | ||
| 55378003 |
Buy Order | Fireworks AI | Fund (1L) | $4,000,000 | $61.65 | $15.54 | 0 | 0 | Aug 19 | |||
| 55366265 |
Buy Order | Fireworks AI | Fund | $3,000,000 | $10,000,000 | $61.65 | $15.54 | Jul 31 | ||||
| 55341713 |
Buy Order | Fireworks AI | Fund | $500,000 | $500,000 | $61.65 | $15.54 | Jul 30 | ||||
| 55362201 |
Buy Order | Fireworks AI | Fund, Direct (1L) | $5,000,000 | $30,000,000 | $61.65 | $15.54 | Jul 30 | ||||
| 55146571 |
Buy Order | Fivetran | $6.00 | $500,000 | $500,000 | $12.08 | $5.87 | Sep 23 | ||||
| 55578150 |
Sell Order | Flexport | $14.00 | $8.00 | Sep 25 | |||||||
| 55562535 |
Sell Order | Flexport | Fund (2L) | $1,700.00 | $100,000 | $100,000 | $14.00 | $8.00 | 20 | Sep 25 | ||
| 48975912 |
Sell Order | Flexport | Direct | $8.00 | $8.40 | $450,000 | $420,000 | $14.00 | $8.00 | Sep 23 | ||
| 50899904 |
Sell Order | Flexport | Direct | $6.65 | $6.98 | $500,000 | $4,887,750 | $14.00 | $8.00 | Sep 23 | ||
| 55381597 |
Buy Order | Fluidstack | $151.69 | $18.00 | Aug 5 | |||||||
| 53935739 |
Buy Order | Gecko Robotics | $500,000 | $1,000,000 | $49.27 | $1.25 | 100d+ | |||||
| 55612642 |
Sell Order | General Compute | Fund (1L) | $50,000 | $10,000,000 | $0.73 | 0 | 10 | Oct 13 | |||
| 55211737 |
Sell Order | Glean | Direct | $49.00 | $500,000 | $500,000 | $49.02 | $7.20 | Sep 15 | |||
| 55386709 |
Buy Order | Glean | Direct | $38.61 | $100,000 | $49.02 | $7.20 | Aug 26 | ||||
| 52897794 |
Sell Order | Grammarly | Direct | $12.35 | $13.00 | $500,000 | $500,000 | $26.21 | $13.00 | Sep 13 | ||
| 50347642 |
Buy Order | GrubMarket | Fund | $4.75 | $5.00 | $500,000 | $2,000,000 | $22.79 | $3.50 | 0 | 0 | Sep 23 |
| 55266875 |
Sell Order | Hadrian | Direct | $130.00 | $1,000,000 | $10,000,000 | $66.94 | $7.87 | Oct 13 | |||
| 55297808 |
Buy Order | Hadrian | Direct | $83.00 | $66.94 | $7.87 | Oct 1 | |||||
| 55297725 |
Sell Order | Hadrian | Direct | $130.00 | $11,500,000 | $13,000,000 | $66.94 | $7.87 | Sep 30 | |||
| 55278144 |
Buy Order | Hadrian | Direct | $500,000 | $5,000,000 | $66.94 | $7.87 | Sep 29 | ||||
| 55573008 |
Buy Order | Hadrian | Direct | $125.00 | $1,000,000 | $15,000,000 | $66.94 | $7.87 | Sep 24 | |||
| 55271227 |
Buy Order | Hadrian | Fund, Direct | $34,000,000 | $66.94 | $7.87 | Sep 23 | |||||
| 55411898 |
Buy Order | Hadrian | Fund, Direct | $1,000,000 | $1,000,000 | $66.94 | $7.87 | Aug 13 | ||||
| 55517230 |
Buy Order | Hark Labs | Fund | $100,000 | $37.86 | $6.42 | Sep 10 | |||||
| 55483766 |
Buy Order | Hark Labs | Fund | $100,000 | $500,000 | $37.86 | $6.42 | Sep 1 | ||||
| 54779042 |
Sell Order | Hark Labs | Fund (1L) | $250,000 | $10,000,000 | $37.86 | $6.42 | 2 | 20 | 100d+ | ||
| 55392730 |
Sell Order | Helsing | Fund (1L) | $40.28 | $41.29 | $1,000,000 | $10,000,000 | $18.00 | 0 | 0 | Oct 13 | |
| 55245960 |
Sell Order | ICON | Fund (1L) | $250,000 | $5,000,000 | 2 | 20 | Sep 23 | ||||
| 55583944 |
Sell Order | Impossible Foods | $24.16 | $7.00 | Sep 30 | |||||||
| 46810946 |
Sell Order | Indigo | Direct | $1.00 | $1.52 | $0.50 | Sep 30 | |||||
| 55125908 |
Buy Order | Isomorphic Labs | Forward, Direct | $70.00 | $5,000,000 | $5,000,000 | Sep 23 | |||||
| 55151854 |
Sell Order | Isomorphic Labs | Forward | $250,000 | $5,000,000 | Sep 22 | ||||||
| 55083019 |
Sell Order | Isomorphic Labs | Forward | $78.00 | $500,000 | $10,000,000 | Aug 26 | |||||
| 55144694 |
Buy Order | Isomorphic Labs | Direct | $85.00 | $10,000,000 | $10,000,000 | Aug 23 | |||||
| 55381595 |
Buy Order | Isomorphic Labs | Aug 5 | |||||||||
| 55569431 |
Sell Order | Kalshi | Fund (1L) | $1,066.38 | $1,000,000 | $5,000,000 | $1,066.38 | $40.00 | 0 | 0 | Sep 23 | |
| 55114262 |
Buy Order | Kalshi | Direct | $5,000,000 | $1,066.38 | $40.00 | Sep 23 | |||||
| 55535680 |
Sell Order | Kalshi | Fund (1L) | $1,066.00 | $1,000,000 | $20,000,000 | $1,066.38 | $40.00 | 0 | 0 | Sep 15 | |
| 53526458 |
Sell Order | Kraken | Direct | $23.00 | $1,000,000 | $1,000,000 | $61.47 | $21.00 | Oct 10 | |||
| 55271228 |
Sell Order | Kraken | $61.47 | $21.00 | Sep 23 | |||||||
| 55397767 |
Buy Order | Kraken | Direct | $30.00 | $100,000 | $100,000 | $61.47 | $21.00 | Aug 10 | |||
| 53357272 |
Sell Order | Kraken | Direct | $31.00 | $32.55 | $100,000 | $250,000 | $61.47 | $21.00 | Aug 10 | ||
| 53100899 |
Sell Order | Lambda | Fund (1L) | $1,000,000 | $10,000,000 | $32.27 | $5.90 | 0 | 0 | Sep 1 | ||
| 55260837 |
Sell Order | Lightmatter | Fund (1L) | $81.70 | $250,000 | $5,000,000 | $80.23 | $4.40 | 0 | 0 | Oct 13 | |
| 52358451 |
Sell Order | Loggi | Fund | $1,000,000 | $5,000,000 | 100d+ | ||||||
| 53935743 |
Buy Order | Lovable | $500,000 | $1,000,000 | $126.75 | $13.30 | 100d+ | |||||
| 55392677 |
Sell Order | Mercor | Fund (1L) | $1,272.00 | $250,000 | $20,000,000 | $1,272.25 | $20.00 | 0 | 0 | Oct 12 | |
| 55639800 |
Sell Order | MinIO | Direct | $28.00 | $1,285,984 | $1,285,984 | Oct 12 | |||||
| 55211749 |
Sell Order | Mistral AI | Fund (2L) | $1,000,000 | $15,000,000 | $24.40 | Sep 23 | |||||
| 55193379 |
Buy Order | Mistral AI | $2,000,000 | $10,000,000 | $24.40 | Sep 23 | ||||||
| 55211752 |
Sell Order | Mistral AI | Fund (2L) | $1,000,000 | $15,000,000 | $24.40 | Sep 7 | |||||
| 55411915 |
Sell Order | Moonshot AI | Fund (1L) | $35.00 | 0 | 15 | Sep 1 | |||||
| 55422512 |
Buy Order | Moonshot AI | Fund | $96.00 | $500,000 | $750,000 | $35.00 | Aug 17 | ||||
| 55466784 |
Sell Order | Neura Robotics | Fund (1L) | $250,000 | $28,570.00 | $6.82 | Sep 20 | |||||
| 55483768 |
Buy Order | Neura Robotics | Fund | $100,000 | $500,000 | $28,570.00 | $6.82 | Sep 1 | ||||
| 55157961 |
Buy Order | Neuralink | $5,000,000 | $50.50 | $9.60 | Oct 9 | ||||||
| 55517214 |
Buy Order | Neuralink | Fund (1L) | $200.00 | $10,000,000 | $50.50 | $9.60 | 0 | 0 | Sep 10 | ||
| 53579603 |
Sell Order | Notion | Forward, Fund | $47.00 | $49.35 | $5,836,800 | $7,649,250 | $56.34 | $10.00 | Sep 23 | ||
| 55583803 |
Buy Order | OpenAI | Fund | $1,000,000 | $687.69 | $852.00 | 2 | 20 | Sep 28 | |||
| 55266833 |
Buy Order | OpenAI | Fund | $2,000,000 | $3,000,000 | $687.69 | $852.00 | Sep 23 | ||||
| 55545351 |
Buy Order | OpenAI | Fund (1L) | $3,000,000 | $3,000,000 | $687.69 | $852.00 | Sep 17 | ||||
| 52446199 |
Sell Order | OurCrowd | Direct | $0.50 | $0.54 | $100,000 | $500,000 | Sep 23 | ||||
| 54342782 |
Sell Order | OYO | Direct | $0.15 | $100,000 | $2,210,526 | $0.50 | $3.74 | Sep 1 | |||
| 55407726 |
Sell Order | Panthalassa | Fund (1L) | $500,000 | 0 | 10 | Sep 27 | |||||
| 55461855 |
Sell Order | Perplexity AI | Fund (1L) | $90.00 | $180,000 | $180,000 | $69.54 | $20.00 | 0 | 0 | Sep 15 | |
| 55405856 |
Sell Order | Persona AI | Fund (1L) | $250,000 | $20,000,000 | 20 | Oct 12 | |||||
| 55146572 |
Buy Order | Plaid | $185.00 | $400,000 | $400,000 | $6.10 | Sep 23 | |||||
| 55403263 |
Sell Order | Polymarket | Direct | $121.00 | $3,000,000 | $30,000,000 | $144.08 | $14.21 | Oct 12 | |||
| 55260913 |
Sell Order | Polymarket | Fund (1L) | $136.50 | $2,300,000 | $2,300,000 | $144.08 | $14.21 | 0 | 0 | Sep 23 | |
| 55507705 |
Sell Order | Polymarket | $10,000,000 | $20,000,000 | $144.08 | $14.21 | Sep 8 | |||||
| 53935747 |
Buy Order | Polymarket | $500,000 | $1,000,000 | $144.08 | $14.21 | 100d+ | |||||
| 55582612 |
Buy Order | Positron | $100,000 | $100,000 | $83.44 | $5.00 | Sep 26 | |||||
| 55556338 |
Sell Order | Positron | Direct | $99.00 | $2,500,000 | $10,000,000 | $83.44 | $5.00 | Sep 21 | |||
| 55383034 |
Sell Order | Positron | Fund (1L) | $70.90 | $1,500,000 | $2,000,000 | $83.44 | $5.00 | 0 | 5 | Aug 8 | |
| 55236695 |
Buy Order | Prometheus | Fund (1L) | $1,500,000 | $3,000,000 | $41.00 | Sep 23 | |||||
| 55120759 |
Buy Order | Prometheus | $250,000 | $41.00 | Sep 23 | |||||||
| 55111601 |
Buy Order | Prometheus | Fund | $500,000 | $1,000,000 | $41.00 | 0 | 5 | Sep 23 | |||
| 55305437 |
Buy Order | Prometheus | Fund | $20,000,000 | $50,000,000 | $41.00 | Sep 12 | |||||
| 55299749 |
Buy Order | Prometheus | Fund (1L) | $3,000,000 | $5,000,000 | $41.00 | 1 | 15 | Sep 12 | |||
| 55298898 |
Buy Order | Prometheus | Fund (1L) | $2,000,000 | $2,000,000 | $41.00 | 1 | 15 | Sep 12 | |||
| 55251960 |
Buy Order | PsiQuantum | $41.13 | $7.00 | Jul 13 | |||||||
| 55390897 |
Sell Order | Public.com | Direct | $6.00 | $300,000 | $18.16 | $1.52 | Sep 22 | ||||
| 53302732 |
Sell Order | Radiant | Fund | $42.32 | $44.43 | $250,000 | $5,000,000 | $42.32 | $1.81 | 0 | 0 | Sep 1 |
| 51661498 |
Sell Order | Rappi | Direct | $1,000,000 | $1,000,000 | $64.42 | $5.36 | 100d+ | ||||
| 52096970 |
Sell Order | Rapyd | Direct | $33.00 | $500,000 | $5,000,000 | $4.50 | Sep 16 | ||||
| 55404686 |
Sell Order | Redwood Materials | Fund (1L) | $37.00 | $250,000 | $10,000,000 | $47.74 | $6.04 | 0 | 0 | Sep 10 | |
| 53441006 |
Sell Order | Remote | Direct | $48.00 | $500,000 | $1,000,000 | $95.83 | $2.84 | Sep 23 | |||
| 55201123 |
Sell Order | Replit | Fund (1L) | $248.26 | $1,000,000 | $30,000,000 | $248.26 | $9.00 | 0 | 0 | Sep 29 | |
| 55367455 |
Buy Order | Revolut | Direct | $1,999.65 | $5,000,000 | $15,000,000 | $2,017.00 | $115.00 | Jul 31 | |||
| 55512822 |
Buy Order | Rippling | Direct | $50.00 | $1,000,000 | $52.00 | $16.80 | Sep 9 | ||||
| 55582613 |
Buy Order | Saronic | $100,000 | $100,000 | $27.45 | $9.25 | Sep 26 | |||||
| 55201242 |
Buy Order | Saronic | Fund (1L) | $4,000,000 | $5,000,000 | $27.45 | $9.25 | Sep 23 | ||||
| 55484023 |
Sell Order | Scale AI | Fund (1L) | $8.00 | $693,648 | $693,648 | $19.64 | $29.00 | 0 | 0 | Sep 9 | |
| 52088833 |
Sell Order | Scale AI | Forward | $9.50 | $9.97 | $500,000 | $1,000,000 | $19.64 | $29.00 | Aug 15 | ||
| 55597254 |
Sell Order | Science | Fund (1L) | $500,000 | $5,000,000 | 0 | 10 | Oct 13 | ||||
| 55611605 |
Sell Order | Science | Fund (1L) | $500,000 | $10,000,000 | 0 | 10 | Oct 4 | ||||
| 53572239 |
Buy Order | Science | $1,000,000 | $1,000,000 | 100d+ | |||||||
| 54789731 |
Sell Order | Scout AI | Fund (1L) | $100,000 | $10,000,000 | 2 | 20 | Sep 15 | ||||
| 55187541 |
Sell Order | Shield AI | Fund (1L) | $153.68 | $1,000,000 | $10,000,000 | $153.68 | $12.70 | 0 | 0 | Oct 13 | |
| 55570060 |
Buy Order | Shield AI | Fund (1L) | $170.00 | $1,000,000 | $1,000,000 | $153.68 | $12.70 | 0 | 0 | Sep 23 | |
| 55245538 |
Buy Order | Shield AI | Fund, Direct | $3,000,000 | $5,000,000 | $153.68 | $12.70 | Sep 2 | ||||
| 55379268 |
Buy Order | Shield AI | Fund (1L) | $2,000,000 | $153.68 | $12.70 | Aug 21 | |||||
| 53262833 |
Sell Order | SpotOn | Direct | $7.00 | $7.35 | $546,000 | $546,000 | $3.60 | Sep 23 | |||
| 55178250 |
Buy Order | Starcloud | $500,000 | $53.75 | $2.30 | Sep 23 | ||||||
| 55196629 |
Buy Order | Starcloud | Fund (1L) | $10,000,000 | $10,000,000 | $53.75 | $2.30 | 1 | 10 | Sep 23 | ||
| 55065134 |
Buy Order | Starcloud | Fund (1L) | $5,000,000 | $10,000,000 | $53.75 | $2.30 | Sep 23 | ||||
| 53266638 |
Sell Order | Stord | Direct | $19.95 | $21.00 | $2,440,179 | $2,440,179 | $64.70 | $3.00 | 100d+ | ||
| 55545233 |
Sell Order | Stripe | Fund (1L) | $66.30 | $50,000,000 | $62.47 | $159.00 | Sep 17 | ||||
| 53448107 |
Buy Order | Stripe | Direct | $30.40 | $32.00 | $250,000 | $250,000 | $62.47 | $159.00 | 100d+ | ||
| 55221512 |
Buy Order | Supabase | $70.00 | $3,000,000 | $68.95 | $10.50 | Sep 23 | |||||
| 55550748 |
Buy Order | Supabase | Fund, Direct | $100,000 | $250,000 | $68.95 | $10.50 | Sep 18 | ||||
| 55491787 |
Sell Order | Supabase | Fund | $68.95 | $10.50 | Sep 7 | ||||||
| 55251961 |
Buy Order | Supabase | $68.95 | $10.50 | Jul 13 | |||||||
| 55337827 |
Sell Order | Surge AI | Forward | $20.00 | $500,000 | $6,000,000 | Jul 27 | |||||
| 55201113 |
Buy Order | Tenstorrent | Fund (1L) | $1,000,000 | $7,000,000 | $80.85 | $4.02 | 0 | Sep 23 | |||
| 55584675 |
Buy Order | The Boring Company | $15,000,000 | $23.00 | Sep 28 | |||||||
| 55534515 |
Sell Order | Thinking Machines | Fund (1L) | $500,000 | $50,000,000 | $283.41 | $12.00 | 0 | 10 | Oct 12 | ||
| 53473722 |
Buy Order | Thinking Machines | Fund, Direct (1L) | $1,000,000 | $5,000,000 | $283.41 | $12.00 | 0 | 0 | 100d+ | ||
| 55562608 |
Buy Order | Together AI | Fund, Direct | $207.00 | $200,000 | $207,000 | $206.78 | $8.30 | Sep 22 | |||
| 53935746 |
Buy Order | Together AI | $500,000 | $1,000,000 | $206.78 | $8.30 | 100d+ | |||||
| 54913451 |
Sell Order | Universal DX | Direct | $12,000.00 | $600,000 | $1,080,000 | $12,000.00 | $0.80 | Jul 24 | |||
| 54624713 |
Buy Order | Upgrade | Direct | $2,500,000 | $4.70 | $7.30 | Sep 14 | |||||
| 55050209 |
Sell Order | Upgrade | Fund (1L) | $4.80 | $1,000,000 | $4.70 | $7.30 | 0 | 0 | Jul 29 | ||
| 55613505 |
Sell Order | Varda Space Industries | Fund (1L) | $30.00 | $100,000 | $4,000,000 | $1.80 | 0 | 0 | Oct 13 | ||
| 55403138 |
Sell Order | ViaPhoton | Fund (1L) | $250,000 | $20,000,000 | 1.5 | 20 | Sep 1 | ||||
| 55422192 |
Sell Order | Vivun | Direct | $100,000 | $1,000,000 | $9.16 | $0.53 | Aug 15 | ||||
| 55193381 |
Buy Order | Waymo | $2,000,000 | $10,000,000 | $164.31 | $126.00 | Sep 23 | |||||
| 55460150 |
Sell Order | Whoop | Direct | $11.23 | $10.10 | Aug 28 | ||||||
| 55123423 |
Buy Order | Xsight | $100,000 | $250,000 | $2.80 | Sep 23 | ||||||
| 53008054 |
Buy Order | Zapier | Direct | $400,000 | $400,000 | $5.00 | 100d+ | |||||
| 55550742 |
Sell Order | Zipline | Fund (1L) | $5,000,000 | $50,000,000 | $56.26 | $7.60 | 1 | 10 | Oct 13 | ||
| 55556334 |
Sell Order | Zipline | Direct | $145.00 | $1,450,000 | $56.26 | $7.60 | Oct 12 | ||||
| 54399684 |
Sell Order | Zipline | Direct | $115.00 | $1,000,000 | $6,000,000 | $56.26 | $7.60 | Oct 12 | |||
| 55638712 |
Buy Order | Zipline | Direct | $130.00 | $500,000 | $5,000,000 | $56.26 | $7.60 | Oct 12 | |||
| 55540044 |
Sell Order | Zipline | Direct | $125.00 | $2,920,310 | $2,920,310 | $56.26 | $7.60 | Oct 12 | |||
| 55547375 |
Sell Order | Zipline | Fund (1L) | $115.00 | $1,725,000 | $56.26 | $7.60 | 0 | 0 | Oct 7 | ||
| 55336252 |
Buy Order | Zipline | Direct | $5,000,000 | $25,000,000 | $56.26 | $7.60 | Oct 1 | ||||
| 55555529 |
Buy Order | Zipline | Fund | $105.00 | $500,000 | $750,000 | $56.26 | $7.60 | Oct 1 | |||
| 55180020 |
Sell Order | Zipline | Direct | $100,000 | $1,000,000 | $56.26 | $7.60 | Oct 1 | ||||
| 55545181 |
Sell Order | Zipline | Direct | $56.26 | $7.60 | Sep 29 | ||||||
| 49252845 |
Buy Order | Zipline | Direct | $75.00 | $100,000 | $1,400,000 | $56.26 | $7.60 | Sep 27 | |||
| 55288665 |
Buy Order | Zipline | Direct | $5,000,000 | $10,000,000 | $56.26 | $7.60 | Sep 23 | ||||
| 55550738 |
Sell Order | Zipline | Direct | $115.00 | $747,500 | $747,500 | $56.26 | $7.60 | Sep 22 | |||
| 55485078 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $2,500,000 | $56.26 | $7.60 | Sep 22 | |||
| 53382803 |
Sell Order | Zipline | Direct | $120,000 | $120,000 | $56.26 | $7.60 | Sep 17 | ||||
| 49568285 |
Sell Order | Zipline | Direct | $500,000 | $500,000 | $56.26 | $7.60 | Sep 17 | ||||
| 55527692 |
Sell Order | Zipline | Direct | $250.00 | $1,000,000 | $5,000,000 | $56.26 | $7.60 | Sep 17 | |||
| 49935772 |
Sell Order | Zipline | Direct | $56.26 | $7.60 | Sep 14 | ||||||
| 55517860 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $5,000,000 | $56.26 | $7.60 | Sep 14 | |||
| 55523884 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $1,000,000 | $56.26 | $7.60 | Sep 11 | |||
| 55308970 |
Buy Order | Zipline | Direct | $1,000,000 | $15,000,000 | $56.26 | $7.60 | Sep 2 | ||||
| 51791487 |
Sell Order | Zipline | Direct | $325.00 | $338.00 | $1,800,000 | $1,994,525 | $56.26 | $7.60 | Aug 24 |
DISCLOSURE: Chad Gracia (“Gracia”) is a principal of The Gracia Group, LLC (“Gracia Group”) and a registered agent of Rainmaker Securities, LLC (“RMS”). Gracia Group is a consulting firm and outside business activity of Gracia. Gracia Group is not affiliated with RMS. Rainmaker Securities, LLC (“RMS”) is a FINRA registered broker-dealer and SIPC member. Find this broker-dealer and its agents on BrokerCheck. Our relationship summary can be found on the RMS website.
RMS is engaged by its clients to make referrals to buyers or sellers of private securities (“Securities”). If such client closes a Securities transaction with a buyer or seller so referred, RMS is entitled to a success fee from the client. Such success fee may be in the form of cash or in warrants to purchase securities of the client or client's affiliate. RMS or RMS representatives may hold equity in its issuer clients or in the issuers of securities purchased or sold by the parties to a transaction.
This communication is confidential and is addressed only to its intended recipient. This communication does not represent an offer or solicitation to buy or sell Securities. Such an offer must be made via definitive legal documentation by the seller of securities.
Investments in the Securities are speculative and involve a high degree of risk. An investor in the Securities should have little to no need for liquidity in the foreseeable future and have sufficient finances to withstand the loss of the entire investment.
RMS does not recommend the purchase or sale of Securities. Potential buyers or sellers of the Securities should seek professional counsel prior to entering into any transaction.
Chad Gracia is a registered agent of Rainmaker Securities, LLC (“RMS”) and a principal of Gracia Group. RMS is a FINRA registered broker-dealer and SIPC member. Find RMS and its agents on BrokerCheck. The RMS relationship summary can be found on the RMS website. RMS is not an affiliate of Gracia Group. All securities transactions conducted by Chad Gracia will be conducted via RMS.