13F

Position

Sunpointe, LLC in Palantir 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 −$131.5K$177.75$146.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.18K$743K0.2%
Q1 20264.27K$625.2K$146.28−$131.5K$13.8K0.2%