13F

Position

Advisory Services Network, LLC in DoorDash, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.08M$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$3.21M0.0%
Q1 202615.5K$2.33M$150.15−$1.08M$202.3K0.0%