Position
CHOREO, LLC in Ubiquiti Inc.
Back to the book · All holders of UI
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 $199.8K$561.48 → $790.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 888 | $498.6K | — | — | — | 0.0% |
| Q1 2026 | 872 | $689.4K | $790.64 | $199.8K | −$8.98K | 0.0% |