Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,318,809
+$83,199,668 QoQ
Shares Held
307,588
+221.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#55
of 867 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$39,171,264
PutShares
109,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. MDB ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in MDB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,318,809 | 307,588 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $20,119,141 | 95,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,547,657 | 556,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,633,160 | 105,808 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $89,911,048 | 250,700 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $12,315,263 | 52,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,005,738 | 584,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,223,031 | 343,589 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $39,171,264 | 109,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,752,653 | 11,890 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||