13F

Position

Sunpointe, LLC in Salesforce, 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 −$176.3K$265.33$186.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.28K$605K0.2%
Q1 20262.24K$418.3K$186.68−$176.3K−$10.3K0.1%