13F

Position

TrinityBridge Ltd in CoreWeave, 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 −$0$0.07$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025685$490.0%
Q1 202630$2$0.07−$0−$470.0%