13F

Position

one8zero8, LLC in Td Synnex Corp

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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 $69.3K$150.23$168.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.75K$563.4K0.1%
Q1 20264.25K$717K$168.71$69.3K$84.4K0.2%