13F

Position

Parallel Advisors, LLC in Unity Software 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 −$1.1M$44.17$21.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.5K$2.19M0.0%
Q1 202660.2K$1.32M$21.94−$1.1M$233.9K0.0%