Position
Creative Planning in PagerDuty, Inc.
Back to the book · All holders of PD
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 −$105.4K$13.11 → $6.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.3K | $200.2K | — | — | — | 0.0% |
| Q1 2026 | 364.7K | $2.26M | $6.21 | −$105.4K | $2.17M | 0.0% |