13F

Position

Fidelity in Quantumscape Corp

Back to the book · All holders of QS

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 $42.1K$6.38$7.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.5K$276.3K0.0%
Q1 202635.7K$227.6K$6.38−$107.1K$58.4K0.0%
Q2 202642.7K$322.9K$7.56$42.1K$53.2K0.0%