Position
Next Level Private LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$1.49M$483.61 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $6.34M | — | — | — | 1.7% |
| Q1 2026 | 13.4K | $4.98M | $370.18 | −$1.49M | $121.8K | 1.1% |