Position
Creative Planning in Unity Software Inc.
Back to the book · All holders of U
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 −$2.76M$44.17 → $21.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 124.2K | $5.49M | — | — | — | 0.0% |
| Q1 2026 | 124.6K | $2.73M | $21.94 | −$2.76M | $8.93K | 0.0% |