MongoDB, Inc.
DE ˙ DB ˙ US60937P1066
340,65 € ↓ -8,40 (-2,41%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:526 / MongoDB, Inc.
InstitutionDaventry Group, LP
Latest Disclosed Ownership82,105 shares
Latest Disclosed Value $ 20,096,841
Daventry Group, LP reports 21.29% increase in ownership of 526 / MongoDB, Inc.

On May 15, 2026 - Daventry Group, LP filed a 13F-HR form disclosing ownership of 82,105 shares of MongoDB, Inc. (DE:526) valued at $17,385,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,693 shares of MongoDB, Inc.. This represents a change in shares of 21.29% during the quarter. The current value of the position is $27,969,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONGODB CL A 60937P106 82,105 14,412 21.29 20,097 -29.26 22.8826
2026-02-17 2025-12-31 13F MONGODB CL A 60937P106 67,693 -2,980 -4.22 28,410 29.52 18.8946
2025-11-14 2025-09-30 13F MONGODB CL A 60937P106 70,673 -80,488 -53.25 21,935 -30.90 15.5250
2025-09-03 2025-06-30 13F/A-1 MONGODB CL A 60937P106 151,161 9,000 6.33 31,742 27.30 13.0041
2025-08-14 2025-06-30 13F MONGODB CL A 60937P106 151,161 9,000 31,742 13.0041
2025-05-15 2025-03-31 13F MONGODB CL A 60937P106 142,161 49,441 53.32 24,935 15.51 10.7813
2025-02-14 2024-12-31 13F MONGODB CL A 60937P106 92,720 35,170 61.11 21,586 38.75 8.2434
2024-11-14 2024-09-30 13F MONGODB CL A 60937P106 57,550 57,550 15,559 6.1875
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.