13F

Position

Fidelity in Workiva Inc

Back to the book · All holders of WK

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 −$22.1M$18.40$14.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.6M$124M0.0%
Q1 20266M$110.4M$18.40−$20.9M$7.29M0.0%
Q2 20265.89M$86.2M$14.65−$22.1M−$2.09M0.0%