13F

Position

Fidelity in Gigacloud Technology Inc

Back to the book · All holders of GCT

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 −$59.8M$45.38$31.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.35M$170.7M0.0%
Q1 20264.34M$197M$45.38$26.5M−$250.9K0.0%
Q2 20264.44M$140.4M$31.60−$59.8M$3.27M0.0%