13F

Position

Sunpointe, LLC in Visa 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 −$143.7K$350.71$302.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.01K$1.06M0.4%
Q1 20262.96K$896.1K$302.24−$143.7K−$15.4K0.3%