Fidelity funds mark Databricks Series G at $240.24 a share as of July 31, up 20.7%
- Place in VP50
- #4
- Sources
- 2
- Claims verified
- 5 of 5
What happened
Fidelity funds valued Databricks Series G shares at $240.24 each as of July 31, 2026, according to Hottub Ventures, which compiles fund marks from SEC Form N-PORT filings. The mark was up 20.7% from $199.12 at June 30, 2026. Hottub lists the Fidelity position at $129 million across 3 funds. The SEC's EDGAR index shows a Form NPORT-P for the Fidelity Blue Chip Growth Fund, covering the period ended July 31, 2026, filed on September 23, 2026.
Hottub lists other large holders' marks as of July 31. Franklin Templeton carried Series G at $245.96, up 7.7%, with $139 million held across 2 funds. BlackRock's common mark was $239.87, up 17.9%, with $197 million in one fund. T. Rowe Price's common mark was $253.00, up 13.6%, with $78 million in one fund. The SEC index page confirms the filing but does not display the per-share figures. The sources do not report a new funding round or a completed share sale.
Key points
- Fidelity funds marked Databricks Series G at $240.24 a share as of July 31, 2026.1
- The mark was up 20.7% from $199.12 at June 30, 2026.1
- Fidelity's position was $129 million across 3 funds.1
- A Fidelity Blue Chip Growth Fund NPORT-P for the period ended July 31, 2026 was filed on September 23, 2026.2
- Other holders' marks as of July 31: Franklin Templeton $245.96, BlackRock $239.87, T. Rowe Price $253.00.1
Why it matters
As of July 31, Hottub lists Franklin Templeton at $245.96, BlackRock at $239.87 and T. Rowe Price at $253.00, alongside Fidelity's $240.24. Several large holders carry the shares at levels in a similar range.
The figures are fund-reported marks from SEC filings, not prices from completed sales. They show how large holders value Databricks shares, and give employees and early holders a dated reference for a stake.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series E | Feb 5, 2019 | $2.8B | $250M | Andreessen Horowitz |
| Series F | Oct 22, 2019 | $6.2B | $400M | Andreessen Horowitz |
| Series G | Feb 1, 2021 | $28B | $1.0B | Franklin Templeton |
| Series H | Aug 31, 2021 | $38B | $1.6B | Counterpoint Global (Morgan Stanley) |
| Series I | Sep 14, 2023 | $43B | $500M | funds and accounts advised by T. Rowe Price Associates, Inc. |
| Series J | Dec 17, 2024 | $62B | $10B | Andreessen Horowitz, DST Global, GIC, Insight Partners, Thrive Capital, and WCM Investment Management |
| Series K | Aug 19, 2025 | $100B | $1.0B | Andreessen Horowitz, Insight Partners, MGX, Thrive Capital, and WCM Investment Management |
| Series L | Dec 16, 2025 | $134B | $5.0B | Fidelity Management & Research Company, Insight Partners, and J.P. Morgan Asset Management |
| Strategic investment | Jul 16, 2026 | $190B | $5.0B | Coatue |
Updated
Fact-check
- Fidelity funds marked Databricks Series G at $240.24 a share as of July 31, 2026.Confirmed by [1] Hottub Ventures, which lists Fidelity's Series G mark at $240.24 for July 31, 2026. [2] SEC EDGAR confirms a filing for that period but its index page does not show the per-share figure.Verified
- The mark was up 20.7% from $199.12 at June 30, 2026.Confirmed by [1] Hottub Ventures: $240.24 at July 31 versus $199.12 at June 30, 2026, listed as +20.7%.Verified
- Fidelity's position was $129 million across 3 funds.Confirmed by [1] Hottub Ventures: $129M held across 3 funds as of July 31, 2026.Verified
- A Fidelity Blue Chip Growth Fund NPORT-P for the period ended July 31, 2026 was filed on September 23, 2026.Confirmed by [2] SEC EDGAR: Form NPORT-P by Fidelity Securities Fund, series Fidelity Blue Chip Growth Fund, accession 0000035402-26-006129, period 2026-07-31, filed 2026-09-23.Verified
- As of July 31, 2026, Franklin Templeton carried Series G at $245.96 (up 7.7%, $139 million, 2 funds), BlackRock common at $239.87 (up 17.9%, $197 million, 1 fund) and T. Rowe Price common at $253.00 (up 13.6%, $78 million, 1 fund).Confirmed by [1] Hottub Ventures, which lists each holder's mark, change and holdings as of July 31, 2026.Verified
Sources
- [1]Hottub Ventures (opens in a new tab)Databricks share price marksFunds value these positions themselves and may use different methods
- [2]SEC EDGAR (opens in a new tab)EDGAR Filing Documents for 0000035402-26-006129 (Form NPORT-P)
