13F

Position

Fidelity in UiPath, Inc.

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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 −$20.1K$11.10$10.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.8K$1.29M0.0%
Q1 202687.3K$969.2K$11.10−$417.1K$94K0.0%
Q2 2026788.6K$8.57M$10.87−$20.1K$7.62M0.0%