13F

Position

TSFG, LLC in Uber Technologies, 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 −$35$0.08$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.1K$3350.1%
Q1 20263.55K$256$0.07−$35−$440.0%