Form 13-F position report

MONGODB INC

Reported by QCM Cayman Ltd

MDB CUSIP 60937P106 Manager CIK 0001166340

First reported at 1,263 shares this quarter.

New
% of reported 13F value 3.05% This manager · Q2 2023
Shares 1,263 Quarter-end amount reported
Reported value $519,080 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 347000
2021-03-31 0
2023-06-30 519080
2023-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for MONGODB INC held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -1,263 (-100.0%) 0 $0 2023-10-30
Q2 2023 New 1,263 +1,263 (0.0%) 3.05% $519,080 2023-07-25
Q1 2021 Reduced 0 -967 (-100.0%) 0 $0 2021-05-17
Q4 2020 New 967 +967 (0.0%) 0.36% $347,000 2021-02-12

Who else reported the position

709 managers reported MONGODB INC for Q2 2023.

Managers reporting MONGODB INC in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,631,675 +190,074 0.06% $2,725,552,109 23 qtrs
BlackRock Inc Added 5,590,068 +539,736 0.06% $2,297,462,010 23 qtrs
FMR LLC Added 5,347,220 +290,003 0.18% $2,197,654,039 23 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 5,034,326 -2,559,670 0.29% $2,069,059,000 23 qtrs
JPMorgan Chase & Co Reduced 3,344,255 -246,129 0.15% $1,374,455,464 23 qtrs
Capital World Investors Reduced 2,065,841 -690,322 0.16% $849,039,993 23 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 2,044,400 -367,075 0.16% $840,227,955 22 qtrs
JENNISON ASSOCIATES LLC Added 1,988,733 +1,986,767 0.67% $817,349,578 6 qtrs
FRANKLIN RESOURCES INC Reduced 1,692,443 -185,618 0.33% $695,576,992 20 qtrs
STATE STREET CORPORATION Reduced 1,369,653 -17,120 0.03% $562,913,686 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,263
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.