13F

Position

CHOREO, LLC in DoorDash, 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 −$421K$228.13$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.65K$1.97M0.0%
Q1 20265.4K$810.5K$150.15−$421K−$741.4K0.0%