Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,238,500
-$112,275,968 QoQ
Shares Held
50,000
-83.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$62,953,500
PutShares
150,000
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 Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $261,354,847 across 10 Software - Infrastructure names. MDB ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
937,147 | $80,388,469 | |
| 2 | AKAM |
Akamai Technologies Inc
|
583,000 | $66,957,550 | |
| 3 | IOT |
Samsara Inc.
|
1,288,431 | $40,830,378 | |
| 4 | NET |
Cloudflare, Inc.
|
108,000 | $22,284,720 | |
| 5 | MDB |
MongoDB, Inc.
This page
|
50,000 | $12,238,500 | |
| 6 | AEVA |
Aeva Technologies, Inc.
|
920,000 | $12,107,200 | |
| 7 | RBRK |
Rubrik, Inc.
|
200,000 | $9,794,000 | |
| 8 | FFIV |
F5, Inc.
|
23,000 | $6,654,590 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,238,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,953,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $124,514,468 | 296,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,477,986 | 272,176 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,557,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $45,072,947 | 193,604 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,180,840 | 164,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $39,916,096 | 147,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,996,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $53,669,041 | 149,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,555,041 | 140,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,834,400 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $58,092,720 | 167,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,564,737 | 130,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,541,750 | 178,199 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $2,263,400 | 10,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $10,185,300 | 45,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||