Fidelity funds mark Revolut common at $1,921.77 a share as of July 31, up 39.5%
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What happened
Fidelity Investment Trust filed a Form N-PORT monthly portfolio report with the SEC on September 23, 2026, covering the period that ended July 31, 2026. Hottub Ventures, a site that compiles per-share marks from N-PORT filings, shows Fidelity funds valuing Revolut common stock at $1,921.77 per share as of July 31. That is 39.5% above the $1,377.94 mark as of June 30, 2026, when Hottub showed a change of minus 1.6%.
Hottub counts 10 Fidelity funds holding Revolut common stock as of July 31, with $193M held in total, against $125M at June 30. Hottub says its per-share marks are the fund family's reported value divided by shares held, and that funds value these private positions themselves and may use different methods. It shows Destiny funds marking the same stock at $2,028.17 per share as of June 30. The SEC filing index confirms the filing, its date and its period. It does not show the per-share value.
Key points
- Fidelity funds marked Revolut common at $1,921.77 per share as of July 31, 2026.1
- The June 30, 2026 mark was $1,377.94, so the July 31 mark is 39.5% higher.1
- Ten Fidelity funds held Revolut common as of July 31, worth $193M in total.1
- The Form N-PORT filing was submitted on September 23, 2026, for the period ending July 31.2
Why it matters
The Fidelity mark moved 39.5% in a month, after a minus 1.6% change the month before, per Hottub. Hottub shows Destiny funds at $2,028.17 for June 30, against Fidelity's $1,377.94, so fund families marked the same stock differently on the same date.
Fidelity's filing gives holders of Revolut shares a dated valuation from a large fund family between funding events. It is the funds' own estimate, not a completed sale, so it does not show that a buyer is available at that price.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series C | Apr 26, 2018 | $1.7B | $250M | DST Global |
| Series D | Feb 24, 2020 | $5.5B | $500M | TCV |
| Series D extension | Jul 24, 2020 | $5.5B | $80M | Unknown |
| Series E | Jul 15, 2021 | $33B | $800M | SoftBank Vision Fund 2 and Tiger Global Management |
Updated
Fact-check
- Fidelity Investment Trust filed Form N-PORT on September 23, 2026 for the period ending July 31, 2026.Confirmed by [2] SEC EDGAR: the filing index shows form NPORT-P, filed September 23, 2026, period of report July 31, 2026.Verified
- Fidelity funds marked Revolut common at $1,921.77 per share as of July 31, 2026.Confirmed by [1] Hottub Ventures, which lists $1,921.77 for Fidelity Common as of July 31, 2026 and says per-share marks are the fund family's reported value divided by shares held. The SEC index [2] does not show per-share values.Verified
- The June 30, 2026 mark was $1,377.94, and the July 31 mark is 39.5% higher.Confirmed by [1] Hottub Ventures: +39.5% from $1,377.94 on June 30, 2026. The same page shows minus 1.6% for the June 30 mark.Verified
- Ten Fidelity funds held $193M of Revolut common as of July 31, against $125M at June 30.Confirmed by [1] Hottub Ventures: 10 funds and $193M for July 31, and $125M for June 30.Verified
- Destiny funds marked Revolut common at $2,028.17 per share as of June 30, 2026.Confirmed by [1] Hottub Ventures, which lists Destiny, Common, $2,028.17 for June 30, 2026, and says funds value these positions themselves and may use different methods.Verified
Sources
- [1]Hottub Ventures (opens in a new tab)Revolut Group Holdings Ltd share price marks
- [2]SEC EDGAR (opens in a new tab)Form NPORT-P, accession 0000035402-26-006138, period 2026-07-31
