Position
XPONANCE LLC in UiPath, Inc.
Back to the book · All holders of PATH
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 −$208.4K$16.39 → $11.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 39.4K | $645.8K | — | — | — | 0.0% |
| Q1 2026 | 51.3K | $569.6K | $11.10 | −$208.4K | $132.2K | 0.0% |