13F

Position

Lifeworks Advisors, LLC in DoorDash, 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 −$188.3K$226.44$150.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.47K$559.1K0.1%
Q1 20262.7K$406K$150.16−$188.3K$35.3K0.1%