13F

Position

Fidelity in Super Micro Computer Inc

Back to the book · All holders of SUPER MICRO COMPUTER INC

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 $2.31M$0.80$0.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.6M$16.5M0.0%
Q1 202618.6M$14.8M$0.80−$1.7M$00.0%
Q2 202622.4M$20.7M$0.92$2.31M$3.54M0.0%