13F

Position

Pingora Partners LLC in UiPath, 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 −$120.1K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.7K$372.1K0.2%
Q1 202623.5K$260.9K$11.10−$120.1K$8.88K0.2%