Position
Fidelity in PagerDuty, Inc.
Back to the book · All holders of PD
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 $3.39M$1.96 → $2.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.85M | $14.3M | — | — | — | 0.0% |
| Q1 2026 | 5.06M | $9.94M | $1.96 | −$4.81M | $419.7K | 0.0% |
| Q2 2026 | 5M | $13.2M | $2.64 | $3.39M | −$115.7K | 0.0% |