13F

Position

one8zero8, LLC in Revvity, 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 −$192K$96.75$87.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.6K$2.09M0.5%
Q1 202621K$1.84M$87.61−$192K−$58K0.4%