13F

Position

Quarry LP 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 −$18K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.4K$55.7K0.0%
Q1 20265.02K$55.7K$11.10−$18K$18K0.0%