13F

Position

UNICOM Systems, Inc. in MongoDB, 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 −$7.96M$419.69$244.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.5K$19.1M1.9%
Q1 202645.5K$11.1M$244.77−$7.96M−$01.1%