13F

Position

Stablepoint Partners, 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 −$421.1K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.1K$3.52M0.5%
Q1 202645K$3.24M$71.93−$421.1K$139.3K0.5%