Position
Quarry LP in Samsara Inc.
Back to the book · All holders of IOT
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 −$2.9K$35.45 → $31.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 770 | $27.3K | — | — | — | 0.0% |
| Q1 2026 | 2.05K | $64.9K | $31.69 | −$2.9K | $40.5K | 0.0% |