13F

Position

TrinityBridge Ltd in Adobe Inc.

Back to the book · All holders of ADBE

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 −$2.23K$0.35$0.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537K$13K0.3%
Q1 202620.9K$5.08K$0.24−$2.23K−$5.65K0.1%