Position
Coatue in Vertiv Holdings Co
Back to the book · All holders of VRT
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 $67.9M$250.58 → $334.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 828.9K | $134.3M | — | — | — | 0.3% |
| Q1 2026 | 981.6K | $246M | $250.58 | $73.4M | $38.3M | 0.8% |
| Q2 2026 | 806.6K | $270.1M | $334.82 | $67.9M | −$43.9M | 0.6% |