13F

Position

KIM, LLC in Uber Technologies, 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 −$1.12M$1.30$1.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8M$19.2M1.6%
Q1 202611.8M$14.2M$1.20−$1.12M−$3.9M1.5%