13F

Position

SIMON QUICK 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 −$101.8K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.6K$948.3K0.0%
Q1 202610.4K$749.1K$71.93−$101.8K−$97.3K0.0%