13F

Position

R Squared Ltd in DoorDash, 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 −$100.2K$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.31K$297.4K0.1%
Q1 20262.27K$341.3K$150.15−$100.2K$144.1K0.2%