13F

Position

Sunpointe, LLC in Kla Corp

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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 $69.3K$1,217.06$1,473.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025270$328.6K0.1%
Q1 2026307$452.5K$1,473.80$69.3K$54.5K0.1%