Position
PRUDENTIAL PLC in Snowflake Inc.
Back to the book · All holders of SNOW
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 −$4.17M$219.36 → $150.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 62.6K | $13.7M | — | — | — | 0.1% |
| Q1 2026 | 60.9K | $9.18M | $150.82 | −$4.17M | −$371.8K | 0.1% |