13F

Position

WRAPMANAGER INC 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 −$67.5K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.9K$563.7K0.2%
Q1 20267.15K$514.2K$71.93−$67.5K$17.9K0.2%