Position
Simcoe Capital 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 −$282K$8.87 → $8.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 408.7K | $3.63M | — | — | — | 3.4% |
| Q1 2026 | 486.3K | $3.98M | $8.18 | −$282K | $634.5K | 3.6% |