Position
WRAPMANAGER INC in Shopify Inc.
Back to the book · All holders of SHOP
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 −$162.8K$160.97 → $118.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.61K | $741.8K | — | — | — | 0.3% |
| Q1 2026 | 3.84K | $456K | $118.62 | −$162.8K | −$123K | 0.2% |