Company record · updated August 5, 2026
Algolia, Inc: 30 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
30observations
22source filings
30verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (20), BDC equity mark (10).
Reported by 4 filers: Blue Owl Technology Finance Corp., Fidelity Small Cap Growth Fund, Fidelity Small Cap Growth K6 Fund, Select Technology Portfolio.
Marked independently by more than one kind of filer
Two regulated filers with no relationship to each other each determined a fair value for this company at close dates, under their own valuation policies.
- BDC equity mark marks it at 18.06 on 2025-12-31 (Blue Owl Technology Finance Corp.), while N-PORT fund mark marks it at 19.17 on 2025-11-30 (Select Technology Portfolio). A spread of 6.1%.
Both figures are shown and neither is preferred. No average is taken, because the spread between two independent determinations is itself the useful information, and a single blended number would hide it.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 15.98 USD | Select Technology Portfolio | VERIFIED | valUSD 2452977.94 / balance 153503.0 [pp] | 000003540226004764 |
| 2026-04-30 | price per share | 13.69 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 3212221.6 / balance 234640.0 [pp] | 000003540226004189 |
| 2026-04-30 | price per share | 13.69 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 592352.61 / balance 43269.0 [pp] | 000003540226004196 |
| 2026-02-28 | price per share | 13.69 USD | Select Technology Portfolio | VERIFIED | valUSD 2101456.07 / balance 153503.0 [pp] | 000003540226002676 |
| 2025-12-31 | price per share | 18.0597 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series C Preferred Stock: 970,281 units / fair value 17,523 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 22.1311 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 136,776 units / fair value 3,027 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 18.0597 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series C Preferred Stock: 970,281 units / fair value 17,523 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 22.1311 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 136,776 units / fair value 3,027 (declared thousands) | 0001747777-26-000012 |
| 2025-11-30 | price per share | 19.17 USD | Select Technology Portfolio | VERIFIED | valUSD 2942652.51 / balance 153503.0 [pp] | 000003540226000532 |
| 2025-10-31 | price per share | 18.65 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 806966.85 / balance 43269.0 [pp] | 000003540225003039 |
| 2025-10-31 | price per share | 18.65 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 4376036.0 / balance 234640.0 [pp] | 000003540225003042 |
| 2025-08-31 | price per share | 17.99 USD | Select Technology Portfolio | VERIFIED | valUSD 2761518.97 / balance 153503.0 [pp] | 000003540225001471 |
| 2025-05-31 | price per share | 19.5 USD | Select Technology Portfolio | VERIFIED | valUSD 2993308.5 / balance 153503.0 [pp] | 000175272425176793 |
| 2025-04-30 | price per share | 15.6 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 3660384.0 / balance 234640.0 [pp] | 000175272425160131 |
| 2025-04-30 | price per share | 15.6 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 674996.4 / balance 43269.0 [pp] | 000175272425160147 |
| 2024-12-31 | price per share | 22.1311 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 136,776 units / fair value 3,027 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 18.0597 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series C Preferred Stock: 970,281 units / fair value 17,523 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 22.1311 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 136,776 units / fair value 3,027 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 18.0597 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series C Preferred Stock: 970,281 units / fair value 17,523 (declared thousands) | 0001747777-25-000008 |
| 2024-11-30 | price per share | 21.21 USD | Select Technology Portfolio | VERIFIED | valUSD 3255798.63 / balance 153503.0 [pp] | 000175272425015334 |
| 2024-10-31 | price per share | 19.09 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 826005.21 / balance 43269.0 [pp] | 000175272424297793 |
| 2024-10-31 | price per share | 19.09 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 4479277.6 / balance 234640.0 [pp] | 000175272424297811 |
| 2024-08-31 | price per share | 17.4 USD | Select Technology Portfolio | VERIFIED | valUSD 2670952.2 / balance 153503.0 [pp] | 000175272424243015 |
| 2024-05-31 | price per share | 17.4 USD | Select Technology Portfolio | VERIFIED | valUSD 2670952.2 / balance 153503.0 [pp] | 000175272424166905 |
| 2024-04-30 | price per share | 15.95 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 690140.55 / balance 43269.0 [pp] | 000175272424151265 |
| 2024-04-30 | price per share | 15.95 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 3742508.0 / balance 234640.0 [pp] | 000175272424151254 |
| 2024-02-29 | price per share | 16.8 USD | Select Technology Portfolio | VERIFIED | valUSD 2578850.4 / balance 153503.0 [pp] | 000175272424089369 |
| 2023-12-31 | price per share | 25.0587 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series C Preferred Stock: 970,281 units / fair value 24,314 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 27.7095 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 136,776 units / fair value 3,790 (declared thousands) | 0001747777-25-000008 |
| 2023-11-30 | price per share | 12.75 USD | Select Technology Portfolio | VERIFIED | valUSD 1957163.25 / balance 153503.0 [pp] | 000175272424011917 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.