Whale Rock Capital Management — MDB Trade History
Quarter-by-quarter changes in the MONGODB INC position · CUSIP 60937P106
Currently held · 1.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 224,648 | — | 0.0% | $75.5M | 0.61% |
| 2026 Q1 | 2026-05-15 | Reduce | 224,648 | -375,322 | -62.6% | $55.0M | 0.71% |
| 2025 Q4 | 2026-02-17 | Add | 599,970 | 47,870 | +8.7% | $251.8M | 3.22% |
| 2025 Q3 | 2025-11-14 | Add | 552,100 | 132,537 | +31.6% | $171.4M | 2.02% |
| 2025 Q2 | 2025-08-14 | Add | 419,563 | 6,589 | +1.6% | $88.1M | 1.22% |
| 2025 Q1 | 2025-05-15 | New | 412,974 | 412,974 | — | $72.4M | 1.26% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -102,308 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 102,308 | 46,823 | +84.4% | $25.6M | 0.36% |
| 2024 Q1 | 2024-05-15 | Reduce | 55,485 | -1,991 | -3.5% | $19.9M | 0.30% |
| 2023 Q4 | 2024-02-14 | Reduce | 57,476 | -46,489 | -44.7% | $23.5M | 0.42% |
| 2023 Q3 | 2023-11-14 | Add | 103,965 | 8,575 | +9.0% | $36.0M | 0.73% |
| 2023 Q2 | 2023-08-14 | Reduce | 95,390 | -40,823 | -30.0% | $39.2M | 0.68% |
| 2023 Q1 | 2023-05-15 | Reduce | 136,213 | -96,666 | -41.5% | $31.8M | 0.70% |
| 2022 Q4 | 2023-02-14 | Reduce | 232,879 | -120,727 | -34.1% | $45.8M | 1.54% |
| 2022 Q3 | 2022-11-14 | Reduce | 353,606 | -150,686 | -29.9% | $70.2M | 1.97% |
| 2022 Q2 | 2022-08-15 | Add | 504,292 | 10,704 | +2.2% | $130.9M | 3.89% |
| 2022 Q1 | 2022-05-16 | Reduce | 493,588 | -178,466 | -26.6% | $219.0M | 2.71% |
| 2021 Q4 | 2022-02-14 | Reduce | 672,054 | -593,084 | -46.9% | $355.8M | 3.01% |
| 2021 Q3 | 2021-11-15 | Hold | 1,265,138 | — | 0.0% | $596.5M | 3.92% |
| 2021 Q2 | 2021-09-24 | Hold | 1,265,138 | — | 0.0% | $457.4M | 2.99% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,265,138 | -97,745 | -7.2% | $338.3M | 2.78% |
| 2020 Q4 | 2021-02-16 | Add | 1,362,883 | 181,866 | +15.4% | $489.3M | 3.26% |
| 2020 Q3 | 2020-11-16 | Hold | 1,181,017 | — | 0.0% | $273.4M | 1.81% |
| 2020 Q2 | 2020-08-14 | Hold | 1,181,017 | — | 0.0% | $267.3M | 2.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,181,017 | -803 | -0.1% | $161.3M | 2.20% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,181,820 | -136 | -0.0% | $155.5M | 2.64% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,181,956 | -13,558 | -1.1% | $142.4M | 2.63% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,195,514 | -1,193,850 | -50.0% | $181.8M | 3.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,389,364 | -1,618 | -0.1% | $351.3M | 6.33% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,390,982 | -1,439,289 | -37.6% | $200.2M | 6.38% |
| 2018 Q3 | 2018-11-14 | Hold | 3,830,271 | — | 0.0% | $312.4M | 6.96% |
| 2018 Q2 | 2018-08-14 | Add | 3,830,271 | 3,273,409 | +587.8% | $190.1M | 5.44% |
| 2018 Q1 | 2018-05-15 | New | 556,862 | 556,862 | — | $24.2M | 0.82% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.