Position in MDB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$480,001
+$87,635 QoQ
Shares Held
1,429
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 867 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. MDB ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in MDB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,001 | 1,429 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $392,366 | 1,603 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $272,798 | 650 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $206,402 | 665 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $5,533 | 16 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,054 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,165 | 5 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,968 | 10 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $518,763 | 980 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||