Position
SUMMITRY LLC in Salesforce, Inc.
Back to the book · All holders of CRM
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 −$16.8M$264.91 → $186.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 214.7K | $56.9M | — | — | — | 2.4% |
| Q1 2026 | 223.5K | $41.7M | $186.67 | −$16.8M | $1.65M | 1.5% |