Position
Marex Group plc 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 −$146.8K$419.69 → $244.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 19.7K | $3.87M | — | — | — | 0.5% |
| Q1 2023 | 15.3K | $3.56M | $233.12 | $553.5K | −$865.5K | 0.5% |
| Q2 2023 | 10.3K | $4.25M | $410.99 | $1.84M | −$1.15M | 0.8% |
| Q3 2023 | 10.5K | $3.62M | $345.86 | −$672.9K | $48.8K | 0.5% |
| Q4 2023 | 11K | $4.51M | $408.85 | $659.7K | $223.2K | 0.2% |
| Q1 2024 | 2K | $717.3K | $358.64 | −$100.4K | −$3.69M | 0.0% |
| Q2 2024 | 9.05K | $2.26M | $249.96 | −$217.4K | $1.76M | 0.1% |
| Q3 2024 | 7.92K | $2.14M | $270.35 | $161.5K | −$282.5K | 0.0% |
| Q4 2024 | 1.78K | $413.5K | $232.81 | −$66.7K | −$1.66M | 0.0% |
| Q1 2025 | 14.4K | $2.53M | $175.40 | −$102K | $2.22M | 0.0% |
| Q4 2025 | 839 | $352.1K | $419.69 | $205K | −$2.38M | 0.0% |
| Q1 2026 | 1.05K | $257K | $244.77 | −$146.8K | $51.6K | 0.0% |