Position
S Squared Technology, LLC in PubMatic, Inc.
Back to the book · All holders of PUBM
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 −$193.9K$8.87 → $8.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 281K | $2.49M | — | — | — | 1.0% |
| Q1 2026 | 676.4K | $5.53M | $8.18 | −$193.9K | $3.23M | 2.1% |