13F

Position

CacheTech Inc. in Palantir 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 −$116.6K$177.75$146.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.7K$658.4K0.1%
Q1 20263.7K$541.8K$146.28−$116.6K−$00.1%