13F

Position

Fidelity in Samsara 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 $17.6M$31.69$32.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.2M$574.1M0.0%
Q1 202623.8M$753.4M$31.69−$60.9M$240.2M0.0%
Q2 202626.4M$856.4M$32.43$17.6M$85.4M0.0%