13F

Position

Parallel Advisors, LLC in TKO Group Holdings, 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 −$7.73K$209.00$201.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.07K$222.8K0.0%
Q1 20261.05K$212.1K$201.65−$7.73K−$2.93K0.0%