13F

Position

Advisory Services Network, LLC in MongoDB, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.61M$419.69$244.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.8K$4.95M0.1%
Q1 20269.2K$2.25M$244.78−$1.61M−$1.09M0.0%