Position
PRUDENTIAL PLC in Shopify Inc.
Back to the book · All holders of SHOP
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 −$2.92M$161.46 → $118.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 71.5K | $11.5M | — | — | — | 0.1% |
| Q1 2026 | 67.4K | $7.97M | $118.19 | −$2.92M | −$655.4K | 0.0% |