13F

Position

Uber Technologies, Inc in Marqeta, 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 −$90.5K$4.75$4.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025135K$641.5K0.0%
Q1 2026135K$551K$4.08−$90.5K−$00.0%