13F

Position

TrinityBridge Ltd in Electronic Arts 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 −$42$0.20$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202576K$15.5K0.3%
Q1 202669.6K$14.2K$0.20−$42−$1.31K0.4%