Position
SYNTAX RESEARCH, INC. in Snowflake Inc.
Back to the book · All holders of SNOW
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 −$655.4K$219.36 → $150.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.56K | $2.1M | — | — | — | 1.3% |
| Q1 2026 | 12.5K | $1.89M | $150.82 | −$655.4K | $448.8K | 1.2% |