13F

Position

Sunpointe, 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 −$29.2K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.98K$243.6K0.1%
Q1 20263K$215.7K$71.93−$29.2K$1.29K0.1%