Position
Optas, LLC in Sweetgreen, Inc.
Back to the book · All holders of SG
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 −$24.5K$6.76 → $5.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.7K | $113.2K | — | — | — | 0.0% |
| Q1 2026 | 15.6K | $81K | $5.19 | −$24.5K | −$7.65K | 0.0% |