13F

Position

GREYCROFT LP in Uber Technologies, Inc

Back to the book · All holders of UBER

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 −$391.2K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552K$4.25M2.7%
Q1 202640K$2.88M$71.93−$391.2K−$980.5K2.0%