Position
GenTrust, LLC in Snowflake Inc.
Back to the book · All holders of SNOW
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 −$66.1K$219.36 → $150.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 964 | $211.5K | — | — | — | 0.0% |
| Q1 2026 | 1.43K | $215.5K | $150.82 | −$66.1K | $70.1K | 0.0% |