13F

Position

Fidelity in Cardlytics, Inc.

Back to the book · All holders of CDLX

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 −$3.63M$0.39$0.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.2M$12.2M0.0%
Q1 202631.2M$8.53M$0.27−$3.63M$9260.0%