13F

Position

Fidelity in Dropbox, 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 $8.1M$3.02$3.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.3M$126.2M0.0%
Q1 20268.88M$26.8M$3.02−$64.4M−$35M0.0%
Q2 20268.97M$35.3M$3.93$8.1M$379.8K0.0%