Fidelity N-PORT values Plaid Class A at $295.60 a share as of July 31, 2026
- Place in VP50
- #38
- Sources
- 2
- Claims verified
- 6 of 6
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 Small Cap Growth K6 Fund series. The filing listed 29,415 Plaid Class A shares valued at $8,695,074 and classed the holding as Level 3 fair value. Data compiled by Hottub Ventures showed Fidelity marking Plaid Class A at $295.60 per share as of July 31, 2026, up from $278.21 on June 30, 2026.
Hottub Ventures attributed the July 31 mark to one Fidelity fund and put the position at $8.7M that day, against $4.7M at June 30. The page gave the change between the two marks as 6.3%. Earlier Fidelity marks on the page were $282.42 for March and April 2026. Hottub stated that funds value these positions themselves and may use different methods. Neither source described a sale of Plaid shares at these prices, and neither gave a company-wide valuation for Plaid.
Key points
- Fidelity Securities Fund filed Form N-PORT on 2026-09-23 for the period ended 2026-07-31, for its Small Cap Growth K6 Fund series.2
- The filing listed 29,415 Plaid Class A shares valued at $8,695,074, at Level 3 fair value.2
- Hottub Ventures showed Fidelity's Class A mark at $295.60 per share as of 2026-07-31.1
- The previous mark, at 2026-06-30, was $278.21 per share; Hottub gave the change as 6.3%.1
- Hottub put the position at $8.7M at July 31, held by one fund, and $4.7M at June 30.1
Why it matters
A fund-reported price of $295.60 for Class A gives a per-share reference for Plaid's common stock as of July 31, 2026.
The mark moved from $278.21 at June 30 to $295.60 at July 31, 2026, above the $282.42 Fidelity reported for March and April.
The filing classes the holding as Level 3, and Hottub notes funds value these positions themselves and may use different methods, so the figure is one holder's view rather than a transaction price.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series C | Dec 11, 2018 | $2.6B | $250M | Mary Meeker (Kleiner Perkins growth fund) |
| Series D | Apr 7, 2021 | $13B | $425M | Altimeter Capital and Silver Lake |
| Funding round | Apr 3, 2025 | $6.1B | $575M | Franklin Templeton |
Updated
Fact-check
- Fidelity Securities Fund filed a Form N-PORT on 2026-09-23 for the period ended 2026-07-31, series Fidelity Small Cap Growth K6 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 Small Cap Growth K6 Fund.Verified
- The filing lists 29,415 Plaid Class A shares valued at $8,695,074, Level 3.Confirmed by the primary document of [2]: PLAID INC/CA CLASS A PP, balance 29,415 shares, value $8,695,074.00, asset category EC, fair value level 3.Verified
- Fidelity marked Plaid Class A at $295.60 per share as of 2026-07-31.Confirmed by [1] Hottub Ventures: Fidelity Class A, July 31, 2026, $295.60 per share.Verified
- The previous mark was $278.21 per share at 2026-06-30, a 6.3% change.Confirmed by [1] Hottub Ventures: $278.21 at June 30, 2026; July change +6.3%.Verified
- The position was $8.7M at July 31 (one fund) and $4.7M at June 30.Confirmed by [1] Hottub Ventures: $8.7M and 1 fund at July 31, 2026; $4.7M at June 30, 2026 (no fund count given for June).Verified
- Fidelity's marks for March and April 2026 were $282.42.Confirmed by [1] Hottub Ventures: $282.42 at March 31 and April 30, 2026.Verified
Sources
- [1]Hottub Ventures (opens in a new tab)Plaid share price marks - Hottub VenturesFidelity · Class A · July 31, 2026: $295.60 per share.
- [2]SEC EDGAR (opens in a new tab)Form NPORT-P, period 2026-07-31, accession 0000035402-26-006299PLAID INC/CA CLASS A PP
