Private Placement
2011, 2012
Nasdaq Listed: META
IPO 5/18/12 @ $38
$31,859,550
Common Shares
836,670
Private Placement
2011, 2012, 2013
$25,903,000
Common Shares
1,226,389
Private Placement
2013, 2014, 2017, 2018
NYSE Listed: PLTR
IPO 9/30/20 @ $10
$10,168,625
Common Shares
1,950,000
Private Placement
2013, 2015
$9,853,378
Preferred Units
497,129
$10,564,000
Common Shares
2,033,000
Private Placement
2014, 2018
$10,934,825
Preferred & Common Shares
350,366
NYSE Listed: CLDR
IPO 4/28/17 @ $15
$6,965,000
Common Shares
185,000
Private Placement
2015, 2017, 2018, 2020
Nasdaq Listed: RANI
IPO 7/30/21 @ $11
$24,901,500
Preferred & Common Shares
2,616,094
$4,028,860
Common Shares
90,000
Private Placement
2015, 2016, 2017
Nasdaq Listed: LYFT
IPO 3/29/19 @ $72
$16,725,000
Preferred Shares
579,114
Private Placement
2016, 2017
Nasdaq Listed: DOCU
IPO 4/27/2018 @ $29
$6,045,000
Common Shares
275,000
NYSE Listed: SPOT
IPO 4/3/18 @ $132
$9,595,000
Ordinary Shares
4,521
$11,379,000
Common Shares
6,235,075
Private Placement
2017, 2018
NYSE Listed: PINS
IPO 4/8/19 @ $19
$18,614,500
Preferred Shares
2,123,221
Nasdaq Listed: DBX
IPO 3/23/19 @ $21
$8,015,000
Common Shares
457,394
Nasdaq Listed: WISH
IPO 12/16/20 @ $24
$10,485,000
Common Shares
10/1 Stock Split 900,000
Nasdaq Listed: ABNB
IPO 12/10/20 @ $68
$11,942,000
Preferred & Common Shares
2/1 Stock Split 153,916
Nasdaq Listed: CSPR
IPO 2/6/20 @ $12
$11,675,000
Preferred & Common Shares
386,725
NYSE Listed: WE
IPO 10/21/21 @ $10.38
$13,145,000
Preferred Shares
210,500
Nasdaq Listed: MQ
IPO 6/9/21 @ $27
$5,812,500
Preferred Shares
1,300,000
$6,810,000
Preferred Shares
250,000
Nasdaq Listed: COMP
IPO 4/1/21 @ $18
$2,640,000
Common Stock
10/1 Forward Split 220,000
Nasdaq Listed: KIND
IPO 11/8/21 @ $11.12
$6,920,000
Common Stock
300,000
$10,217,500
Common Stock
456,735
Nasdaq Listed: AGFY
IPO 1/27/2021 @ $10
$1,090,533
Common Shares
205,924
NYSE Listed: CXM
6/23/21 @ $16
$15,155,000
Common Stock
687,880
$8,087,500
Direct Investment
$7,600,000
Preferred Shares
3,214,487
$4,430,000
Common Stock
1,166,251
$11,765,000
Common Shares
122,514
$11,125,000
Common Shares
