Fidelity Contrafund N-PORT values Discord Series I at $23.51 per share at June 30
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What happened
Fidelity Contrafund filed a Form N-PORT on August 24, 2026 for the period ending June 30, 2026. The filing lists a holding of 155,000 Discord Series I shares valued at $3,644,050. Hottub Ventures, a site that aggregates fund marks from such filings, lists a Fidelity fair-value mark for Discord Series I of $23.51 per share as of June 30, 2026, up 5.5% from the prior Fidelity mark of $22.28, and labels the figures as post-split.
Hottub Ventures says Discord carried out a 10-for-1 stock split that took effect on February 28, 2026, and lists $24.55 as the first post-split Fidelity figure. It shows the $22.28 Fidelity mark for March 31, April 30 and May 31, 2026, and a mark of $23.51 as of July 31, 2026, unchanged from June. Its Fidelity rows give the fund family only and do not name the individual fund. The mark is the fund's own fair-value estimate for a private holding, not a transaction price, and neither source states a total valuation for Discord.
Key points
- Fidelity Contrafund filed its N-PORT on August 24, 2026 for the period ending June 30, 2026.1
- The filing lists 155,000 Discord Series I shares valued at $3,644,050.1
- Hottub Ventures lists the Fidelity Series I mark at $23.51 per share as of June 30, 2026, up 5.5% from $22.28.2
- A 10-for-1 stock split took effect on February 28, 2026; the first post-split Fidelity figure was $24.55.2
Why it matters
The mark gives a per-share reference for Series I on the post-split basis. Fidelity's earlier pre-split marks, such as $245.48 at January 31, 2026, sit on a different share count and cannot be compared without the split.
The Fidelity mark moved from $22.28 at March 31 to $23.51 at June 30, 2026, per the aggregator. That shows how Fidelity revalued Discord Series I shares between two quarter-end filings.
A fund's fair value is its own estimate and not a price a buyer paid, so it is one reference point among several for holders looking for a buyer. Other funds' marks on the same page cover different share classes.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Funding round | Apr 19, 2018 | $1.6B | $50M | Unknown |
| Funding round | Dec 21, 2018 | $2.0B | $150M | Greenoaks Capital |
| Series G | Jun 30, 2020 | $3.5B | $100M | Index Ventures |
| Series H | Dec 17, 2020 | $7.0B | $100M | Greenoaks Capital |
| Funding round | Sep 15, 2021 | $15B | $500M | Dragoneer Investment Group |
Updated
Fact-check
- Fidelity Contrafund filed a Form N-PORT on August 24, 2026 for the period ending June 30, 2026.Confirmed by [1] SEC EDGAR: the filing index shows form NPORT-P, filer Fidelity Contrafund, period of report 2026-06-30, filing date 2026-08-24.Verified
- The filing lists 155,000 Discord Series I shares valued at $3,644,050.Confirmed by [1]: the filing's primary_doc.xml lists DISCORD INC SER I PC PP, balance 155000 shares, valUSD 3644050, fair value level 3.Verified
- Discord Series I is marked at $23.51 per share as of June 30, 2026, on a post-split basis.Stated by [2] Hottub Ventures (Fidelity, Series I, $23.51, June 30, 2026, post-split); consistent with the value and share count in [1].Verified
- The mark is up 5.5% from the prior Fidelity mark of $22.28, which Hottub lists for March 31, April 30 and May 31, 2026.Confirmed by [2] Hottub Ventures: its June 30 Fidelity row shows +5.5%, and its March 31, April 30 and May 31 rows show $22.28.Verified
- A 10-for-1 stock split took effect on February 28, 2026, with a first post-split Fidelity figure of $24.55.Confirmed by [2] Hottub Ventures: its February 28, 2026 row is labelled the first post-split figure, $24.55, after the 10-for-1 split.Verified
- Fidelity's mark was $23.51 as of July 31, 2026, unchanged from June, and $245.48 pre-split at January 31, 2026.Confirmed by [2] Hottub Ventures: July 31, 2026 row $23.51 with 0.0% change; January 31, 2026 row $245.48 as reported pre-split.Verified
Sources
- [1]SEC EDGAR (opens in a new tab)Form NPORT-P, Fidelity Contrafund, period 2026-06-30DISCORD INC SER I PC PP, balance 155000, valUSD 3644050
- [2]Hottub Ventures (opens in a new tab)Discord share price marks - Hottub Ventures2026-06-30 Fidelity · Series I $23.51 +5.5%
