13F

Position

AMAZON COM INC in BETA Technologies, Inc.

Back to the book · All holders of BETA

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 −$158.8M$28.21$14.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.8M$331.6M9.4%
Q1 202611.8M$172.8M$14.70−$158.8M−$06.6%