Position
Sunpointe, LLC in Netflix Inc
Back to the book · All holders of NFLX
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 $16.3K$93.76 → $96.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.82K | $639.7K | — | — | — | 0.2% |
| Q1 2026 | 15.4K | $1.48M | $96.15 | $16.3K | $820.2K | 0.5% |