13F

Position

BAXTER BROS INC in Uber Technologies, 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 −$385K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.4K$3.22M0.4%
Q1 202665.7K$4.73M$71.93−$385K$1.9M0.6%