13F

Position

Ethic Inc. 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 −$1.33M$419.67$244.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.95K$3.34M0.1%
Q1 20267.58K$1.85M$244.76−$1.33M−$157K0.0%