13F

Position

Invst, LLC in Dropbox, 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 −$62.2K$30.21$27.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202526.9K$812.5K0.1%
Q4 202525.8K$717.7K$27.80−$62.2K−$32.6K0.1%