Position
CERTUITY, LLC in Shopify Inc.
Back to the book · All holders of SHOP
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 −$1.02M$160.98 → $117.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.4K | $3.76M | — | — | — | 0.2% |
| Q1 2026 | 24.3K | $2.85M | $117.16 | −$1.02M | $109K | 0.2% |