13F

Position

Ethic Inc. 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 −$2.93M$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538.4K$8.7M0.1%
Q1 202644.4K$6.66M$150.15−$2.93M$891.3K0.1%