13F

Position

ProCore Advisors, LLC in Uber Technologies, 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 −$35.7K$81.72$71.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.65K$298.5K0.3%
Q1 20263.76K$270.7K$71.94−$35.7K$7.91K0.4%