Position
Fidelity in Vtex
Back to the book · All holders of VTEX
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 $0$4.00 → $4.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16K | $60.1K | — | — | — | 0.0% |
| Q1 2026 | 76.2K | $304.8K | $4.00 | $3.84K | $240.8K | 0.0% |
| Q2 2026 | 220.3K | $881.4K | $4.00 | $0 | $576.6K | 0.0% |