13F

Position

INTERCAPITAL, LLC in Applovin 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 −$413.7K$673.82$398.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.5K$1.01M0.4%
Q1 20263K$1.19M$398.00−$413.7K$597K0.4%