13F

Position

BRANDYWINE MANAGERS, LLC in PagerDuty, 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 −$210.6K$13.11$6.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.5K$400.1K0.2%
Q1 202630.5K$189.5K$6.21−$210.6K$00.1%