13F

Position

CHOREO, LLC in Bloom Energy Corp

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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 $138.9K$87.26$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.88K$251.2K0.0%
Q1 20264.25K$575.6K$135.49$138.9K$185.5K0.0%