13F

Position

Jacobs Equity LLC in Pattern Group 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 $11.7K$11.54$12.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.1K$151.2K0.1%
Q1 202635.2K$437.5K$12.43$11.7K$274.7K0.4%