Position
one8zero8, LLC in SailPoint, Inc.
Back to the book · All holders of SAIL
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 −$701.8K$20.23 → $13.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 105.5K | $2.14M | — | — | — | 0.5% |
| Q1 2026 | 100.4K | $1.33M | $13.24 | −$701.8K | −$104.2K | 0.3% |