Paul Roman Capital

Lie SeanOEMEGA

C-SUITECTO

−726.5K

$207.90

-66%

−$151.05M

−39.4%

α −39.5%

SELLAug 20T+1EDGAR ↗

Lie Sean

C-SuiteT+1

−$151.05M

−39.4%

α −39.5%

SELLAug 20

HGTY

Hagerty

Hagerty Holding Corp.OE10%MEGA

MAJOR HOLDER10%

−10.64M

$11.47

-100%

−$122.03M

+15.4%

α +15.3%

SELLSep 9T+2EDGAR ↗

HGTY

Hagerty

Hagerty Holding Corp.

Major HolderT+2

−$122.03M

+15.4%

α +15.3%

SELLSep 9

KNTK

Kinetik Holdings Inc.

Isq Global Fund Ii Gp LlcOE10%MEGA

MAJOR HOLDER10%

−2.00M

$54.77

-100%

−$109.54M

−0.5%

α +1.4%

SELLOct 13T+2EDGAR ↗

KNTK

Kinetik Holdings Inc.

Isq Global Fund Ii Gp Llc

Major HolderT+2

−$109.54M

−0.5%

α +1.4%

SELLOct 13

RITE

Mineralrite

Hendricks Lloyd Bernard IiiOE10%MEGA

MAJOR HOLDER10%

−3.92M

$27.23

-28%

−$106.72M

0.0%

α −0.1%

SELLSep 30T+6EDGAR ↗

RITE

Mineralrite

Hendricks Lloyd Bernard Iii

Major HolderT+6

−$106.72M

0.0%

α −0.1%

SELLSep 30

Slootman FrankOEMEGA

DIRECTORDir

−300.0K

$334.49

-57%

−$100.35M

−7.7%

α −7.9%

SELLSep 18T+4EDGAR ↗

Slootman Frank

DirectorT+4

−$100.35M

−7.7%

α −7.9%

SELLSep 18

Slootman FrankOEMEGA

DIRECTORDir

−300.0K

$324.75

-56%

−$97.43M

−5.7%

α −5.1%

SELLAug 18T+2EDGAR ↗

Palantir Technologies Inc.

Slootman Frank

DirectorT+2

−$97.43M

−5.7%

α −5.1%

SELLAug 18

CPAY

Corpay

Clarke RonaldOEMEGA

C-SUITECEO, COB of BOD

−213.9K

$413.89

-8%

−$88.51M

−3.4%

α −3.4%

SELLAug 24T+1EDGAR ↗

CPAY

Corpay

Clarke Ronald

C-SuiteT+1

−$88.51M

−3.4%

α −3.4%

SELLAug 24

PLTR

Karp Alexander C.OEMEGA

OFFICERSee Remarks

−492.3K

$174.79

-7%

−$86.06M

+6.9%

α +6.9%

SELLAug 20T+4EDGAR ↗

PLTR

Palantir Technologies Inc.

Karp Alexander C.

OfficerT+4

−$86.06M

+6.9%

α +6.9%

SELLAug 20

Mallick DhirajOEMEGA

C-SUITECOO

−396.0K

$204.04

-100%

−$80.80M

−34.7%

α −34.6%

SELLSep 29T+1EDGAR ↗

Seagate Technology Holdings Plc

Mallick Dhiraj

C-SuiteT+1

−$80.80M

−34.7%

α −34.6%

SELLSep 29

MANE

Veradermics

Montanova Capital, LlcOEMEGA

DIRECTORDir

−750.0K

$107.25

-55%

−$80.44M

−2.2%

α −1.4%

SELLAug 19T+2EDGAR ↗

MANE

Veradermics

Montanova Capital, Llc

DirectorT+2

−$80.44M

−2.2%

α −1.4%

SELLAug 19

STX

Mosley William DOEMEGA

C-SUITECEO

−97.9K

$772.14

-21%

−$75.58M

−17.2%

α −18.0%

SELLSep 15T+1EDGAR ↗

STX

Seagate Technology Holdings Plc

Mosley William D

C-SuiteT+1

−$75.58M

−17.2%

α −18.0%

SELLSep 15

ABNB

Airbnb

Blecharczyk NathanOE10%MEGA

MAJOR HOLDERChief Strategy Officer, 10%

−353.3K

$190.56

-79%

−$67.32M

−8.7%

α −8.7%

SELLAug 24T+2EDGAR ↗

ABNB

Airbnb

Blecharczyk Nathan

Major HolderT+2

−$67.32M

−8.7%

α −8.7%

SELLAug 24

CRWD

Crowdstrike Holdings

Sentonas MichaelOEMEGA

OFFICERPres

−241.9K

$265.45

-16%

−$64.22M

−14.1%

α −14.2%

SELLSep 30T+2EDGAR ↗

CRWD

Crowdstrike Holdings

Sentonas Michael

OfficerT+2

−$64.22M

−14.1%

α −14.2%

SELLSep 30

AAPL

Apple Inc.

Cook Timothy DOEMEGA

OFFICERExec Chair

−191.8K

$332.96

-6%

−$63.85M

+2.9%

α +3.8%

SELLOct 2T+3EDGAR ↗

AAPL

Apple Inc.

Cook Timothy D

OfficerT+3

−$63.85M

+2.9%

α +3.8%

SELLOct 2

TWST

Twist Bioscience

Leproust Emily M.OEMEGA

C-SUITECEO

−356.5K

$157.99

-36%

−$56.33M

−14.7%

α −14.7%

SELLSep 17T+4EDGAR ↗

TWST

Twist Bioscience

Leproust Emily M.

C-SuiteT+4

−$56.33M

−14.7%

α −14.7%

SELLSep 17

Blackstone Holdings Ii L.P.OE10%MEGA

MAJOR HOLDER10%

−2.57M

$21.85

-1%

−$56.21M

−19.2%

α −18.8%

SELLAug 25T+1EDGAR ↗

Blackstone Holdings Ii L.P.

Major HolderT+1

−$56.21M

−19.2%

α −18.8%

SELLAug 25

Submarine Buyer LlcOE10%MEGA

MAJOR HOLDER10%

−2.57M

$21.85

-1%

−$56.21M

−19.2%

α −18.8%

SELLAug 25T+1EDGAR ↗