13F

Position

one8zero8, LLC in Blackstone 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 −$2.65M$154.14$114.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567.6K$10.4M2.3%
Q1 202667.7K$7.79M$114.99−$2.65M$18.2K1.7%