Position
ValueAct 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 $20.5M$244.77 → $335.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 600K | $251.8M | — | — | — | 3.2% |
| Q1 2026 | 224.6K | $55M | $244.77 | −$39.3M | −$157.5M | 0.7% |
| Q2 2026 | 224.6K | $75.5M | $335.90 | $20.5M | $0 | 0.6% |