13F

Position

Fidelity in LifeStance Health Group, Inc.

Back to the book · All holders of LFST

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 $252.8M$6.37$10.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.8M$329.7M0.0%
Q1 202658.7M$373.8M$6.37−$31.4M$75.5M0.0%
Q2 202658.3M$623.9M$10.71$252.8M−$2.76M0.0%