Position in MDB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,646,892
-$13,834,206 QoQ
Shares Held
7,880
-88.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#332
of 867 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. MDB ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in MDB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,892 | 7,880 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,481,098 | 67,333 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,289,828 | 5,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,422,604 | 14,249 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,701,968 | 8,105 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,534,354 | 14,449 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,627,341 | 6,990 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,335,553 | 8,639 | Shares | Sole | 2024-11-15 | |
| 2023-03-31 | $2,590,662 | 11,113 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $943,023 | 3,634 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $249,900 | 530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $970,681 | 2,685 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $856,310 | 3,202 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $811,430 | 2,260 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||