Position
Parallel Advisors, LLC in Snap Inc
Back to the book · All holders of SNAP
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 −$120.9K$8.07 → $4.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.8K | $281.2K | — | — | — | 0.0% |
| Q1 2026 | 48.8K | $224.5K | $4.60 | −$120.9K | $64.2K | 0.0% |