MongoDB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership21,225 shares
Latest Disclosed Value $ 4,457,037
WCLD - WisdomTree Cloud Computing Fund N/A reports 14.04% decrease in ownership of MDB / MongoDB, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 21,225 shares of MongoDB, Inc. (US:MDB) valued at $4,457,038 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 24,693 shares of MongoDB, Inc.. This represents a change in shares of -14.04% during the quarter. The current value of the position is $7,444,456 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)
2025-08-29 2025-06-30 NP MongoDB EC US60937P1066 21,225 -3,468 -14.04 4,457 2.91 1.1742
2025-05-30 2025-03-31 NP MongoDB EC US60937P1066 24,693 -290 -1.16 4,331 -25.53 1.0957
2025-02-27 2024-12-31 NP MongoDB EC US60937P1066 24,983 593 2.43 5,816 -11.79 1.1998
2024-11-27 2024-09-30 NP MongoDB EC US60937P1066 24,390 6,615 37.22 6,594 48.39 1.6137
2024-08-28 2024-06-30 NP MongoDB EC US60937P1066 17,775 -3,712 -17.28 4,443 -42.34 0.9055
2024-05-30 2024-03-31 NP MongoDB EC US60937P1066 21,487 -2,518 -10.49 7,706 -21.48 1.1802
2024-02-29 2023-12-31 NP MongoDB EC US60937P1066 24,005 -1,502 -5.89 9,814 11.26 1.4430
2023-11-28 2023-09-30 NP MongoDB EC US60937P1066 25,507 -19,384 -43.18 8,822 -52.19 1.4200
2023-08-29 2023-06-30 NP MongoDB EC US60937P1066 44,891 763 1.73 18,450 79.34 2.6764
2023-05-30 2023-03-31 NP MongoDB EC US60937P1066 44,128 15,982 56.78 10,287 85.69 1.5418
2023-02-28 2022-12-31 NP MongoDB EC US60937P1066 28,146 -589 -2.05 5,540 -2.89 0.9658
2022-11-29 2022-09-30 NP MongoDB EC US60937P1066 28,735 28,735 5,706 0.9142
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.