Position
Fidelity in Trade Desk, Inc.
Back to the book · All holders of TTD
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 −$7.6M$22.69 → $18.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.12M | $42.6M | — | — | — | 0.0% |
| Q1 2026 | 2.68M | $60.8M | $22.69 | −$17.1M | $35.3M | 0.0% |
| Q2 2026 | 1.65M | $29.8M | $18.08 | −$7.6M | −$23.4M | 0.0% |