13F

Position

Parallel Advisors, LLC in PagerDuty, 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 −$455$13.11$6.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202566$8650.0%
Q1 20263.09K$19.2K$6.21−$455$18.8K0.0%