13F

Position

Fidelity in Clear Secure, Inc.

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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 $8.7M$48.41$55.73

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025921.4K$32.3M0.0%
Q1 20261.19M$57.5M$48.41$12.3M$12.9M0.0%
Q2 20262.37M$131.9M$55.73$8.7M$65.7M0.0%