13F

Position

Transce3nd, 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 −$3.02K$1,616.34$1,472.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529$46.9K0.4%
Q1 202621$30.9K$1,472.38−$3.02K−$12.9K0.3%