Fidelity N-PORT marks Discord Series I at $23.51 a share as of July 31, unchanged
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What happened
Fidelity Securities Fund filed a Form N-PORT with the SEC on September 23, 2026, covering the period ended July 31, 2026, for its Fidelity Blue Chip Growth Fund series. The filing listed 61,000 Discord Inc Series I preferred shares valued at $1,434,110 and classed the holding as Level 3 fair value. Data compiled by Hottub Ventures showed Fidelity marking Discord Series I at $23.51 per share as of July 31, 2026, the same as its June 30, 2026 mark.
Hottub Ventures combined the marks of four Fidelity funds for July 31 and put the Fidelity position at $2.4M on that date, against $5.8M at June 30. Its page noted a 10-for-1 stock split on February 28, 2026, and showed earlier marks adjusted for it. Fidelity's marks for March, April and May 2026 were $22.28 per share on the page. Hottub stated that funds value these positions themselves and may use different methods. Neither source described a sale of Discord shares at this price.
Key points
- Fidelity Securities Fund filed Form N-PORT on 2026-09-23 for the period ended 2026-07-31, for its Blue Chip Growth Fund series.2
- The filing listed 61,000 Discord Series I preferred shares valued at $1,434,110, at Level 3 fair value.2
- Hottub Ventures showed Fidelity's Series I mark at $23.51 per share as of 2026-07-31, unchanged from 2026-06-30.1
- Hottub put the combined position of four Fidelity funds at $2.4M at July 31; the June 30 figure was $5.8M.1
- Hottub noted a 10-for-1 stock split on 2026-02-28 and showed earlier marks split-adjusted.1
Why it matters
The $23.51 mark gives a per-share reference for Series I after the 10-for-1 split Hottub dates to February 28, 2026. It shows how one fund family values the shares.
Fidelity's mark did not change between June 30 and July 31, 2026, after $22.28 in March through May on the Hottub page.
The filing reports a Level 3 fair value set by the fund, not a sale at that price. It indicates how a holder values the shares rather than what a buyer paid.
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 Securities Fund filed a Form N-PORT on 2026-09-23 for the period ended 2026-07-31, series Fidelity Blue Chip Growth Fund.Confirmed by [2] SEC EDGAR: filing index shows form NPORT-P, filing date 2026-09-23, period of report 2026-07-31, series Fidelity Blue Chip Growth Fund.Verified
- The filing lists 61,000 Discord Series I preferred shares valued at $1,434,110, Level 3.Confirmed by the primary document of [2]: DISCORD INC SER I PC PP, balance 61,000 shares, value $1,434,110.00, asset category EP, fair value level 3.Verified
- Fidelity marked Discord Series I at $23.51 per share as of 2026-07-31.Confirmed by [1] Hottub Ventures: Fidelity Series I, July 31, 2026, $23.51 per share.Verified
- The mark was unchanged from the 2026-06-30 mark of $23.51.Confirmed by [1] Hottub Ventures: June 30, 2026 mark $23.51; July change 0.0%.Verified
- The Fidelity position was $2.4M across four funds at 2026-07-31 and $5.8M at 2026-06-30.Confirmed by [1] Hottub Ventures: $2.4M and 4 funds at July 31, 2026; $5.8M at June 30, 2026.Verified
- A 10-for-1 stock split on 2026-02-28; marks of $22.28 for March, April and May 2026.Confirmed by [1] Hottub Ventures: split note for February 28, 2026, and $22.28 marks at March 31, April 30 and May 31, 2026.Verified
Sources
- [1]Hottub Ventures (opens in a new tab)Discord share price marks - Hottub VenturesFidelity · Series I · July 31, 2026: $23.51 per share.
- [2]SEC EDGAR (opens in a new tab)EDGAR Filing Documents for 0000035402-26-006129 (Form NPORT-P)DISCORD INC SER I PC PP
