13F

Position

TrinityBridge Ltd in Netflix 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 $26$0.09$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.9K$1.02K0.0%
Q1 202611.6K$1.11K$0.10$26$680.0%