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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54630298 |
Sell Order | 1X (Norwegian HoldCo) | Direct | $2,500.00 | $1,000,000 | $5,000,000 | Nov 3 | |||||
| 55484167 |
Sell Order | 1X (Norwegian HoldCo) | Direct | $2,500.00 | $1,000,000 | $4,000,000 | Nov 3 | |||||
| 54630677 |
Sell Order | 1X (US HoldCo) | Direct | $280.00 | $291.20 | $100,000 | $150,000 | Nov 3 | ||||
| 55716722 |
Sell Order | Aalo Atomics | Fund | $14.38 | $0.44 | 1 | 10 | Nov 3 | ||||
| 55606324 |
Sell Order | Aalo Atomics | Fund (1L) | $250,000 | $5,000,000 | $14.38 | $0.44 | 0 | 10 | Nov 3 | ||
| 55596761 |
Sell Order | Aalo Atomics | Fund (1L) | $100,000 | $10,000,000 | $14.38 | $0.44 | 0 | 0 | Nov 3 | ||
| 51297682 |
Sell Order | Alchemy | Direct | $1,000,000 | $6,000,000 | $515.65 | $10.20 | Nov 3 | ||||
| 51087933 |
Sell Order | Aleo | Direct | $20.75 | $21.58 | $1,000,000 | $4,331,232 | $85.10 | $1.45 | Nov 3 | ||
| 52540335 |
Sell Order | AlphaSense | Direct | $70.00 | $5,000,000 | $17,000,000 | $7.50 | Nov 3 | ||||
| 55243972 |
Buy Order | AMI Labs | Fund (1L) | $1,000,000 | $3,000,000 | $3,500.00 | $3.50 | 0 | 0 | Nov 3 | ||
| 55550752 |
Sell Order | AMI Labs | Fund (1L) | $3,150.00 | $500,000 | $500,000 | $3,500.00 | $3.50 | 0 | 20 | Nov 3 | |
| 55411897 |
Sell Order | Anduril | Fund (1L) | $137.00 | $1,500,000 | $1,500,000 | $68.95 | $61.00 | 0 | 0 | Nov 3 | |
| 55632860 |
Buy Order | Anduril | Fund (1L) | $110.00 | $1,000,000 | $1,000,000 | $68.95 | $61.00 | 0 | 0 | Nov 3 | |
| 55120788 |
Sell Order | Anduril | Fund (2L) | $119.70 | $250,000 | $1,500,000 | $68.95 | $61.00 | 0 | 0 | Sep 23 | |
| 55407717 |
Buy Order | Anthropic | Fund (1L) | $20,000,000 | $40,000,000 | $589.01 | $965.00 | Nov 3 | ||||
| 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 | ||||
| 53935737 |
Buy Order | Anysphere (Cursor) | $500,000 | $1,000,000 | $630.13 | $29.30 | Nov 3 | |||||
| 55138156 |
Buy Order | Anysphere (Cursor) | Direct | $1,000,000 | $1,500,000 | $630.13 | $29.30 | Sep 23 | ||||
| 53580916 |
Sell Order | Apollo.io | Forward | $7.60 | $1,828,000 | $1,406,004 | $22.19 | $1.60 | Nov 3 | |||
| 55703109 |
Sell Order | Applied Intuition | Fund | $141.56 | $15.00 | Nov 3 | ||||||
| 55381598 |
Buy Order | Applied Intuition | $141.56 | $15.00 | Nov 3 | |||||||
| 55673783 |
Sell Order | Applied Intuition | Fund (1L) | $100,000 | $5,000,000 | $141.56 | $15.00 | 0 | 0 | Nov 3 | ||
| 55638741 |
Sell Order | Applied Intuition | Fund (2L) | $250,000 | $5,000,000 | $141.56 | $15.00 | 0 | 15 | Nov 3 | ||
| 55718227 |
Sell Order | Applied Intuition | Fund (1L) | $500,000 | $500,000 | $141.56 | $15.00 | Nov 1 | ||||
| 53361356 |
Sell Order | Apptronik | Fund (1L) | $40.00 | $100,000 | $10,000,000 | $36.97 | $5.00 | 0 | 20 | Nov 3 | |
| 55534641 |
Sell Order | Apptronik | Fund (1L) | $1,000,000 | $10,000,000 | $36.97 | $5.00 | 0 | 20 | Nov 3 | ||
| 55337031 |
Buy Order | Apptronik | Fund, Direct | $35.00 | $1,000,000 | $2,000,000 | $36.97 | $5.00 | Nov 3 | |||
| 52266668 |
Sell Order | Aspiration | Direct | $500,000 | $750,000 | $23.30 | $3.13 | Nov 3 | ||||
| 55366293 |
Sell Order | Atoms | Fund (1L) | $546.31 | $1,000,000 | $25,000,000 | $15.00 | 0 | 0 | Nov 3 | ||
| 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 | Nov 3 | |||||
| 53811902 |
Buy Order | Axibo | $500,000 | $1,000,000 | Nov 3 | |||||||
| 55381596 |
Buy Order | Ayar Labs | $5.00 | Nov 3 | ||||||||
| 55661920 |
Buy Order | Baseten | Fund, Direct | $200,000 | $200,000 | $296.16 | $13.00 | Nov 3 | ||||
| 55662472 |
Sell Order | Baseten | Fund (2L) | $2,000,000 | $12,500,000 | $296.16 | $13.00 | 0 | 8 | Nov 3 | ||
| 55578224 |
Sell Order | Blacksmith | Fund | $47.05 | $1.00 | Nov 3 | ||||||
| 55396688 |
Sell Order | Blue Origin | Fund (1L) | $3,000,000 | $5,000,000 | 0 | 0 | Nov 3 | ||||
| 55457154 |
Sell Order | Blue Origin | Fund (2L) | $150,000 | 0 | 5 | Nov 3 | |||||
| 51951559 |
Sell Order | Buk | Direct | $20.00 | $1,000,000 | $5,000,000 | Nov 3 | |||||
| 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 | Nov 3 | |||||
| 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 | Nov 3 | |||||||||
| 55106006 |
Sell Order | Cribl | Direct | $4.40 | $100,000 | $270,000 | $3.86 | $3.50 | Nov 3 | |||
| 55724543 |
Sell Order | Crusoe | Fund | $210.00 | $1,942,500 | $1,942,500 | $205.97 | $30.90 | Nov 3 | |||
| 55282662 |
Buy Order | Cyera | Direct | $1,000,000 | $2,000,000 | $12.00 | Nov 3 | |||||
| 55447563 |
Sell Order | D-Orbit | Fund (1L) | $3,448.00 | $1,000,000 | $25,000,000 | 0 | 0 | Nov 3 | |||
| 55541215 |
Sell Order | Databricks | Fund | $286.00 | $500,000 | $5,000,000 | $262.31 | $190.00 | Nov 3 | |||
| 55363121 |
Sell Order | Databricks | Fund (1L) | $253.00 | $5,000,000 | $20,000,000 | $262.31 | $190.00 | 0 | 0 | Nov 3 | |
| 55618296 |
Sell Order | Destinus | Fund, Direct (1L) | $1,000,000 | $20,000,000 | 0 | 0 | Nov 3 | ||||
| 55232105 |
Buy Order | Destinus | $250,000 | $250,000 | Nov 3 | |||||||
| 55155529 |
Sell Order | Destinus | Fund (2L) | $250,000 | $20,000,000 | 0 | 0 | Nov 3 | ||||
| 55712069 |
Sell Order | Discord | Direct | $25.00 | $250,000 | $1,000,000 | $55.06 | $15.20 | Nov 3 | |||
| 54342780 |
Sell Order | Eat Just | Direct | $2.00 | $500,000 | $1,000,000 | $23.52 | $1.63 | Nov 3 | |||
| 55491790 |
Buy Order | ElevenLabs | $500,000 | $54.18 | $11.00 | Nov 3 | ||||||
| 55582824 |
Sell Order | Endiatx | Fund, Direct (1L) | 1.5 | 20 | Nov 3 | ||||||
| 55483767 |
Buy Order | Figure AI | Fund | $100,000 | $500,000 | $194.93 | $42.50 | Nov 3 | ||||
| 55573054 |
Buy Order | Figure AI | Fund (1L) | $250,000 | $500,000 | $194.93 | $42.50 | 1 | 10 | Nov 3 | ||
| 53027037 |
Sell Order | Figure AI | Fund (1L) | $194.00 | $100,000 | $25,000,000 | $194.93 | $42.50 | 1 | 10 | Nov 3 | |
| 53970054 |
Sell Order | Figure AI | Fund (1L) | $196.00 | $500,000 | $1,000,000 | $194.93 | $42.50 | 0 | 0 | Nov 3 | |
| 55528305 |
Buy Order | Fireworks AI | Fund | $3,000,000 | $5,000,000 | $61.65 | $15.54 | Nov 3 | ||||
| 55341713 |
Buy Order | Fireworks AI | Fund | $500,000 | $500,000 | $61.65 | $15.54 | Nov 3 | ||||
| 55378003 |
Buy Order | Fireworks AI | Fund (1L) | $4,000,000 | $61.65 | $15.54 | 0 | 0 | Nov 3 | |||
| 55362201 |
Buy Order | Fireworks AI | Fund, Direct (1L) | $5,000,000 | $30,000,000 | $61.65 | $15.54 | Nov 3 | ||||
| 55366265 |
Buy Order | Fireworks AI | Fund | $3,000,000 | $10,000,000 | $61.65 | $15.54 | Nov 3 | ||||
| 55450818 |
Buy Order | Fireworks AI | Fund (2L) | $5,000,000 | $5,000,000 | $61.65 | $15.54 | 0 | 0 | Nov 3 | ||
| 55545220 |
Buy Order | Fireworks AI | Direct | $100.00 | $1,500,000 | $2,000,000 | $61.65 | $15.54 | Nov 3 | |||
| 55545434 |
Buy Order | Fireworks AI | Direct | $61.65 | $250,000 | $250,000 | $61.65 | $15.54 | Nov 3 | |||
| 55146571 |
Buy Order | Fivetran | $6.00 | $500,000 | $500,000 | $12.08 | $5.87 | Sep 23 | ||||
| 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 | Nov 3 | |||||||
| 53935739 |
Buy Order | Gecko Robotics | $500,000 | $1,000,000 | $49.27 | $1.25 | Nov 3 | |||||
| 54561380 |
Sell Order | Gecko Robotics | Direct | $60.00 | $1,500,000 | $1,500,000 | $49.27 | $1.25 | Nov 3 | |||
| 55612642 |
Sell Order | General Compute | Fund (1L) | $50,000 | $10,000,000 | $0.73 | 0 | 10 | Nov 3 | |||
| 55386709 |
Buy Order | Glean | Direct | $38.61 | $100,000 | $49.02 | $7.20 | Nov 3 | ||||
| 55211737 |
Sell Order | Glean | Direct | $49.00 | $500,000 | $500,000 | $49.02 | $7.20 | Nov 3 | |||
| 52897794 |
Sell Order | Grammarly | Direct | $12.35 | $13.00 | $500,000 | $500,000 | $26.21 | $13.00 | Nov 3 | ||
| 50347642 |
Buy Order | GrubMarket | Fund | $4.75 | $5.00 | $500,000 | $2,000,000 | $22.79 | $3.50 | 0 | 0 | Sep 23 |
| 55692555 |
Sell Order | GuestReady | Direct | Nov 3 | ||||||||
| 55266875 |
Sell Order | Hadrian | Direct | $130.00 | $1,000,000 | $10,000,000 | $66.94 | $7.87 | Nov 3 | |||
| 55454698 |
Sell Order | Hadrian | Fund (2L) | $66.94 | $1,000,000 | $1,000,000 | $66.94 | $7.87 | 0 | 0 | Nov 3 | |
| 55411898 |
Buy Order | Hadrian | Fund, Direct | $1,000,000 | $1,000,000 | $66.94 | $7.87 | Nov 3 | ||||
| 55278144 |
Buy Order | Hadrian | Direct | $500,000 | $5,000,000 | $66.94 | $7.87 | Nov 3 | ||||
| 55573008 |
Buy Order | Hadrian | Direct | $1,000,000 | $15,000,000 | $66.94 | $7.87 | Nov 3 | ||||
| 55297808 |
Buy Order | Hadrian | Direct | $83.00 | $66.94 | $7.87 | Nov 3 | |||||
| 55297725 |
Sell Order | Hadrian | Direct | $130.00 | $11,500,000 | $13,000,000 | $66.94 | $7.87 | Nov 3 | |||
| 55724636 |
Sell Order | Hadrian | Direct | $105.00 | $500,000 | $3,000,000 | $66.94 | $7.87 | Nov 3 | |||
| 55718581 |
Sell Order | Hadrian | Direct | $76.95 | $500,000 | $3,000,000 | $66.94 | $7.87 | Nov 3 | |||
| 55271227 |
Buy Order | Hadrian | Fund, Direct | $34,000,000 | $66.94 | $7.87 | Sep 23 | |||||
| 55483766 |
Buy Order | Hark Labs | Fund | $100,000 | $500,000 | $37.86 | $6.42 | Nov 3 | ||||
| 55517230 |
Buy Order | Hark Labs | Fund | $100,000 | $37.86 | $6.42 | Nov 3 | |||||
| 54779042 |
Sell Order | Hark Labs | Fund (1L) | $250,000 | $10,000,000 | $37.86 | $6.42 | 2 | 20 | Nov 3 | ||
| 55392730 |
Sell Order | Helsing | Fund (1L) | $40.28 | $41.29 | $1,000,000 | $10,000,000 | $18.00 | 0 | 0 | Nov 3 | |
| 55245960 |
Sell Order | ICON | Fund (1L) | $250,000 | $5,000,000 | $12.85 | $1.40 | 2 | 20 | Sep 23 | ||
| 46810946 |
Sell Order | Indigo | Direct | $1.00 | $1.52 | $0.50 | Nov 3 | |||||
| 55381595 |
Buy Order | Isomorphic Labs | Nov 3 | |||||||||
| 55151854 |
Sell Order | Isomorphic Labs | Forward | $250,000 | $5,000,000 | Nov 3 | ||||||
| 55083019 |
Sell Order | Isomorphic Labs | Forward | $78.00 | $500,000 | $10,000,000 | Nov 3 | |||||
| 55144694 |
Buy Order | Isomorphic Labs | Direct | $85.00 | $10,000,000 | $10,000,000 | Nov 3 | |||||
| 55125908 |
Buy Order | Isomorphic Labs | Forward, Direct | $70.00 | $5,000,000 | $5,000,000 | Sep 23 | |||||
| 55535680 |
Sell Order | Kalshi | Fund (1L) | $1,066.00 | $1,000,000 | $20,000,000 | $1,066.38 | $40.00 | 0 | 0 | Nov 3 | |
| 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 | |||||
| 55674185 |
Sell Order | Kraken | Fund | $30.00 | $2,000,000 | $10,000,000 | $61.47 | $21.00 | Nov 3 | |||
| 53526458 |
Sell Order | Kraken | Direct | $25.50 | $1,000,000 | $1,000,000 | $61.47 | $21.00 | Nov 3 | |||
| 55397767 |
Buy Order | Kraken | Direct | $30.00 | $100,000 | $100,000 | $61.47 | $21.00 | Nov 3 | |||
| 55271228 |
Sell Order | Kraken | $61.47 | $21.00 | Sep 23 | |||||||
| 53100899 |
Sell Order | Lambda | Fund (1L) | $1,000,000 | $10,000,000 | $32.27 | $5.90 | 0 | 0 | Nov 3 | ||
| 55260837 |
Sell Order | Lightmatter | Fund (1L) | $81.70 | $250,000 | $5,000,000 | $80.23 | $4.40 | 0 | 0 | Nov 3 | |
| 52358451 |
Sell Order | Loggi | Fund | $1,000,000 | $5,000,000 | Nov 3 | ||||||
| 53935743 |
Buy Order | Lovable | $500,000 | $1,000,000 | $126.75 | $13.30 | Nov 3 | |||||
| 55392677 |
Sell Order | Mercor | Fund (1L) | $1,272.00 | $250,000 | $20,000,000 | $1,272.25 | $20.00 | 0 | 0 | Nov 3 | |
| 55639800 |
Sell Order | MinIO | Direct | $28.00 | $1,285,984 | $1,285,984 | $37.15 | $1.00 | Nov 3 | |||
| 55211752 |
Sell Order | Mistral AI | Fund (2L) | $1,000,000 | $15,000,000 | $24.40 | Nov 3 | |||||
| 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 | ||||||
| 55411915 |
Sell Order | Moonshot AI | Fund (1L) | $35.00 | 0 | 15 | Nov 3 | |||||
| 55422512 |
Buy Order | Moonshot AI | Fund | $96.00 | $500,000 | $750,000 | $35.00 | Nov 3 | ||||
| 55701672 |
Sell Order | N26 | Direct | $9.00 | Nov 3 | |||||||
| 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 | ||||
| 55517214 |
Buy Order | Neuralink | Fund (1L) | $200.00 | $10,000,000 | $50.50 | $9.60 | 0 | 0 | Nov 3 | ||
| 55157961 |
Buy Order | Neuralink | $5,000,000 | $50.50 | $9.60 | Oct 9 | ||||||
| 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 | Nov 3 | |||
| 55461855 |
Sell Order | Perplexity AI | Fund (1L) | $90.00 | $180,000 | $180,000 | $69.54 | $20.00 | 0 | 0 | Nov 3 | |
| 55405856 |
Sell Order | Persona AI | Fund (1L) | $250,000 | $20,000,000 | $4.77 | $0.80 | 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 | Nov 3 | |||
| 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+ | |||||
| 55556338 |
Sell Order | Positron | Direct | $99.00 | $2,500,000 | $10,000,000 | $83.44 | $5.00 | Nov 3 | |||
| 55582612 |
Buy Order | Positron | $100,000 | $100,000 | $83.44 | $5.00 | Sep 26 | |||||
| 55383034 |
Sell Order | Positron | Fund (1L) | $70.90 | $1,500,000 | $2,000,000 | $83.44 | $5.00 | 0 | 5 | Aug 8 | |
| 55299749 |
Buy Order | Prometheus | Fund (1L) | $3,000,000 | $5,000,000 | $41.00 | 1 | 15 | Nov 3 | |||
| 55305437 |
Buy Order | Prometheus | Fund | $20,000,000 | $50,000,000 | $41.00 | Nov 3 | |||||
| 55298898 |
Buy Order | Prometheus | Fund (1L) | $2,000,000 | $2,000,000 | $41.00 | 1 | 15 | Nov 3 | |||
| 55701631 |
Sell Order | Prometheus | Fund | $41.00 | Oct 28 | |||||||
| 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 | |||
| 55251960 |
Buy Order | PsiQuantum | $41.13 | $7.00 | 100d+ | |||||||
| 55390897 |
Sell Order | Public.com | Direct | $6.00 | $300,000 | $18.16 | $1.52 | Nov 3 | ||||
| 53302732 |
Sell Order | Radiant | Fund (1L) | $42.32 | $250,000 | $5,000,000 | $42.32 | $1.81 | 0 | 0 | Nov 3 | |
| 55701673 |
Sell Order | Raisin | Direct | $0.99 | Oct 28 | |||||||
| 51661498 |
Sell Order | Rappi | Direct | $1,000,000 | $1,000,000 | $64.42 | $5.36 | Nov 3 | ||||
| 52096970 |
Sell Order | Rapyd | Direct | $33.00 | $500,000 | $5,000,000 | $4.50 | Nov 3 | ||||
| 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 | Nov 3 | |
| 55367455 |
Buy Order | Revolut | Direct | $1,999.65 | $5,000,000 | $15,000,000 | $2,017.00 | $115.00 | Nov 3 | |||
| 55512822 |
Buy Order | Rippling | Direct | $50.00 | $1,000,000 | $52.00 | $16.80 | Nov 3 | ||||
| 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 | ||||
| 52088833 |
Sell Order | Scale AI | Forward | $9.50 | $9.97 | $500,000 | $1,000,000 | $19.64 | $29.00 | Nov 3 | ||
| 55484023 |
Sell Order | Scale AI | Fund (1L) | $8.00 | $693,648 | $693,648 | $19.64 | $29.00 | 0 | 0 | Sep 9 | |
| 55597254 |
Sell Order | Science | Fund (1L) | $500,000 | $5,000,000 | 0 | 10 | Nov 3 | ||||
| 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 | Nov 3 | |
| 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 | $50,000,000 | $62.47 | $159.00 | 1 | 5 | Nov 3 | |
| 53448107 |
Buy Order | Stripe | Direct | $30.40 | $32.00 | $250,000 | $250,000 | $62.47 | $159.00 | Nov 3 | ||
| 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 | 100d+ | |||||||
| 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 | $111.23 | $6.20 | 0 | Sep 23 | |||
| 55584675 |
Buy Order | The Boring Company | $15,000,000 | $23.00 | Sep 28 | |||||||
| 55704072 |
Sell Order | Thinking Machines | Fund (1L) | $50,000 | $5,000,000 | $283.41 | $12.00 | 0 | 0 | Nov 1 | ||
| 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 | Nov 3 | |||
| 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 | 100d+ | |||
| 54624713 |
Buy Order | Upgrade | Direct | $2,500,000 | $4.70 | $7.30 | Nov 3 | |||||
| 55050209 |
Sell Order | Upgrade | Fund (1L) | $4.80 | $1,000,000 | $4.70 | $7.30 | 0 | 0 | Nov 3 | ||
| 55613505 |
Sell Order | Varda Space Industries | Fund (1L) | $30.00 | $100,000 | $4,000,000 | $1.80 | 0 | 0 | Nov 3 | ||
| 55716721 |
Sell Order | Varda Space Industries | Fund | $1.80 | 1 | 10 | Oct 31 | |||||
| 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 | |||||
| 55725593 |
Sell Order | Whoop | Direct | $8.00 | $250,000 | $2,000,000 | $11.23 | $10.10 | Nov 3 | |||
| 55460150 |
Sell Order | Whoop | Direct | $250,000 | $500,000 | $11.23 | $10.10 | Oct 19 | ||||
| 55123423 |
Buy Order | Xsight | $100,000 | $250,000 | $2.80 | Sep 23 | ||||||
| 53008054 |
Buy Order | Zapier | Direct | $400,000 | $400,000 | $5.00 | 100d+ | |||||
| 55555529 |
Buy Order | Zipline | Fund | $105.00 | $500,000 | $750,000 | $56.26 | $7.60 | Nov 3 | |||
| 55550738 |
Sell Order | Zipline | Direct | $115.00 | $747,500 | $747,500 | $56.26 | $7.60 | Nov 3 | |||
| 54399684 |
Sell Order | Zipline | Direct | $115.00 | $1,000,000 | $6,000,000 | $56.26 | $7.60 | Nov 3 | |||
| 55517860 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $5,000,000 | $56.26 | $7.60 | Nov 3 | |||
| 55638712 |
Buy Order | Zipline | Direct | $130.00 | $500,000 | $5,000,000 | $56.26 | $7.60 | Nov 3 | |||
| 55550742 |
Sell Order | Zipline | Fund (1L) | $5,000,000 | $50,000,000 | $56.26 | $7.60 | 1 | 10 | Nov 3 | ||
| 55540044 |
Sell Order | Zipline | Direct | $125.00 | $2,920,310 | $2,920,310 | $56.26 | $7.60 | Nov 3 | |||
| 51791487 |
Sell Order | Zipline | Direct | $325.00 | $338.00 | $1,800,000 | $1,994,525 | $56.26 | $7.60 | Nov 3 | ||
| 55485078 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $2,500,000 | $56.26 | $7.60 | Nov 3 | |||
| 55180020 |
Sell Order | Zipline | Direct | $100,000 | $1,000,000 | $56.26 | $7.60 | Nov 3 | ||||
| 55547375 |
Sell Order | Zipline | Fund (1L) | $115.00 | $900,000 | $1,100,000 | $56.26 | $7.60 | 0 | 0 | Nov 3 | |
| 55523884 |
Buy Order | Zipline | Direct | $115.00 | $1,000,000 | $1,000,000 | $56.26 | $7.60 | Nov 3 | |||
| 55308970 |
Buy Order | Zipline | Direct | $1,000,000 | $15,000,000 | $56.26 | $7.60 | Nov 3 | ||||
| 53382803 |
Sell Order | Zipline | Direct | $120,000 | $120,000 | $56.26 | $7.60 | Nov 3 | ||||
| 55635180 |
Sell Order | Zipline | Fund (2L) | $110.25 | $50,000 | $4,000,000 | $56.26 | $7.60 | 0 | 0 | Nov 3 | |
| 49252845 |
Buy Order | Zipline | Direct | $75.00 | $100,000 | $1,400,000 | $56.26 | $7.60 | Nov 3 | |||
| 55556334 |
Sell Order | Zipline | Direct | $145.00 | $1,450,000 | $56.26 | $7.60 | Nov 3 | ||||
| 49935772 |
Sell Order | Zipline | Direct | $120.00 | $850,000 | $850,000 | $56.26 | $7.60 | Nov 3 | |||
| 52221742 |
Sell Order | Zipline | Direct | $145.00 | $500,000 | $500,000 | $56.26 | $7.60 | Oct 19 | |||
| 55336252 |
Buy Order | Zipline | Direct | $5,000,000 | $25,000,000 | $56.26 | $7.60 | Oct 1 | ||||
| 55545181 |
Sell Order | Zipline | Direct | $56.26 | $7.60 | Sep 29 | ||||||
| 55288665 |
Buy Order | Zipline | Direct | $5,000,000 | $10,000,000 | $56.26 | $7.60 | Sep 23 | ||||
| 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 |
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.