Position
Daventry Group, LP in MongoDB, Inc.
Back to the book · All holders of MDB
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 −$11.8M$419.69 → $244.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 67.7K | $28.4M | — | — | — | 18.9% |
| Q1 2026 | 82.1K | $20.1M | $244.77 | −$11.8M | $3.53M | 22.9% |