13F

Position

Marex Group plc in Docusign, 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 −$204.3K$68.40$47.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20229.4K$520.9K0.1%
Q1 20236.19K$360.8K$58.30$17.8K−$178K0.0%
Q2 20238.17K$417.6K$51.09−$44.6K$101.4K0.1%
Q3 20238.94K$375.4K$42.00−$74.3K$32.1K0.1%
Q4 20239.4K$558.8K$59.45$156K$27.3K0.0%
Q1 202411.5K$682.9K$59.55$940$123.1K0.0%
Q2 20248.67K$464.1K$53.50−$52.5K−$166.3K0.0%
Q3 20247.24K$449.4K$62.09$62.2K−$76.8K0.0%
Q4 20244.25K$382K$89.94$118.3K−$185.7K0.0%
Q1 20259.81K$798.9K$81.40−$36.3K$453.2K0.0%
Q4 20259.73K$665.7K$68.40−$126.5K−$6.76K0.0%
Q1 202610.6K$504.4K$47.41−$204.3K$43K0.0%