Position
S Squared Technology, LLC in Silicon Laboratories Inc.
Back to the book · All holders of SLAB
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 $2.17M$130.70 → $208.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98K | $12.8M | — | — | — | 5.0% |
| Q1 2026 | 28K | $5.83M | $208.15 | $2.17M | −$9.15M | 2.2% |