Position
WRAPMANAGER INC in Crowdstrike Hldgs Inc
Back to the book · All holders of CROWDSTRIKE HLDGS INC
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 −$46.9K$468.76 → $390.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 751 | $352K | — | — | — | 0.1% |
| Q1 2026 | 598 | $233.5K | $390.41 | −$46.9K | −$71.7K | 0.1% |