13F

Position

Fidelity in Once Upon a Farm, PBC

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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 $5.23M$16.35$20.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20261.29M$21M0.0%
Q2 20261.27M$25.9M$20.48$5.23M−$328.2K0.0%