13F

Position

Summa Corp. 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 −$244.5K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525K$2.04M0.9%
Q1 202626.1K$1.88M$71.93−$244.5K$82.1K0.8%