Company record · updated August 5, 2026
Magic Leap Cl A: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to July 31, 2025.
Source rails for this company: N-PORT fund mark (11).
Reported by 4 filers: LVIP T. Rowe Price Growth Stock Fund, SA MFS Large Cap Growth Portfolio, SA T. Rowe Price Growth Stock Portfolio, T.Rowe Price Large Cap Growth Portfolio.
Read the step change before you read the trend
The mark for this company falls by a near-exact whole-number factor between two consecutive dates. That pattern is consistent with a share split, in which case it is not a fall in value at all.
- The mark moves from 4.80 on 2024-03-31 to 0.48 on 2024-06-30, a factor of 10.00.
This is an arithmetic observation, not a confirmed corporate action. The figures above and in the table are exactly as filed and are never adjusted here. Confirm the split against the company's own filings before reading either figure as a change in value.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-07-31 | price per share | 0.48 USD | SA MFS Large Cap Growth Portfolio | VERIFIED | valUSD 1050.24 / balance 2188.0 [common] | 000141036825012449 |
| 2025-03-31 | price per share | 0.48 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 1050.24 / balance 2188.0 [common] | 000175272425129034 |
| 2024-12-31 | price per share | 0.48 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 1050.24 / balance 2188.0 [common] | 000175272425042181 |
| 2024-09-30 | price per share | 0.48 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 1050.24 / balance 2188.0 [common] | 000175272424271518 |
| 2024-06-30 | price per share | 0.48 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 1050.24 / balance 2188.0 [common] | 000175272424197921 |
| 2024-03-31 | price per share | 4.8 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 22512.0 / balance 4690.0 [common] | 000175272424106033 |
| 2024-03-31 | price per share | 2.88 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 6301.44 / balance 2188.0 [common] | 000175272424126601 |
| 2024-03-31 | price per share | 4.8 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 52387.2 / balance 10914.0 [common] | 000175272424119886 |
| 2023-12-31 | price per share | 4.8 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 22512.0 / balance 4690.0 [common] | 000175272424020590 |
| 2023-12-31 | price per share | 3.84 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 8401.92 / balance 2188.0 [common] | 000175272424043418 |
| 2023-12-31 | price per share | 4.8 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 52387.2 / balance 10914.0 [common] | 000175272424047850 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.