Position
Fidelity in Fastly, Inc.
Back to the book · All holders of FSLY
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 −$92.4M$29.06 → $18.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.06M | $10.8M | — | — | — | 0.0% |
| Q1 2026 | 8.64M | $251M | $29.06 | $20.1M | $220.1M | 0.0% |
| Q2 2026 | 11.9M | $218.3M | $18.36 | −$92.4M | $59.8M | 0.0% |