13F

Position

Fidelity in Alkami Technology, 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 $3.86M$5.66$6.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.26M$29.1M0.0%
Q1 20264.53M$25.6M$5.66−$21.9M$18.5M0.0%
Q2 20264.5M$29.4M$6.52$3.86M−$144K0.0%