13F

Position

Optas, LLC in Dropbox, 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 −$49.6K$27.80$22.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.76K$271.4K0.0%
Q1 202611.3K$257.6K$22.72−$49.6K$35.8K0.0%