Position
S Squared Technology, LLC in Commerce.com, Inc.
Back to the book · All holders of CMRC
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 −$1.75M$4.12 → $2.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.21M | $4.98M | — | — | — | 1.9% |
| Q1 2026 | 1.6M | $4.27M | $2.67 | −$1.75M | $1.04M | 1.6% |