13F

Position

TrinityBridge Ltd in Amazon Com 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 −$36.3K$0.23$0.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.72M$398K8.8%
Q1 20261.61M$334.8K$0.21−$36.3K−$27K9.1%