13F

Position

Cache Advisors, LLC in Coursera, 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 −$27.4K$7.36$5.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.8K$130.9K0.0%
Q1 202617.8K$103.5K$5.82−$27.4K$00.0%