Position
Entropy Technologies, LP in Mastercard Inc
Back to the book · All holders of MA
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 −$1.81M$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.5K | $14.5M | — | — | — | 0.8% |
| Q1 2026 | 35.2K | $17.6M | $499.66 | −$1.81M | $4.87M | 0.8% |