13F

Position

Optimize Financial Inc in DoorDash, 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 −$187K$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.45K$554.9K0.3%
Q1 20263.58K$536.9K$150.15−$187K$169.1K0.3%