Position
Fidelity 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 $199.8M$244.77 → $335.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.38M | $999.1M | — | — | — | 0.1% |
| Q1 2026 | 2.19M | $536.8M | $244.77 | −$383.6M | −$78.7M | 0.0% |
| Q2 2026 | 3.66M | $1.23B | $335.90 | $199.8M | $493.1M | 0.1% |