Position
S Squared Technology, LLC in Symbotic Inc.
Back to the book · All holders of SYM
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 −$1.66M$59.50 → $53.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 264.1K | $15.7M | — | — | — | 6.1% |
| Q1 2026 | 369.1K | $19.6M | $53.20 | −$1.66M | $5.59M | 7.4% |