13F

Position

TrinityBridge Ltd in Fortinet, 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 $11$0.08$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.86K$3860.0%
Q1 20264.86K$397$0.08$11$00.0%