Position
Optas, LLC in ServiceNow, Inc.
Back to the book · All holders of NOW
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 −$259.5K$153.19 → $104.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.33K | $817.3K | — | — | — | 0.1% |
| Q1 2026 | 6.23K | $651.7K | $104.55 | −$259.5K | $93.9K | 0.1% |