Position
Fidelity in Unity Software Inc.
Back to the book · All holders of U
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 $24.4M$7.40 → $8.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.7M | $435.2M | — | — | — | 0.0% |
| Q1 2026 | 19.3M | $143.1M | $7.40 | −$319M | $26.9M | 0.0% |
| Q2 2026 | 21.1M | $182.5M | $8.66 | $24.4M | $15M | 0.0% |