Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,362
-$5,723,319 QoQ
Shares Held
2,219
-85.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#494
of 867 holders
Holding Since
Sep 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, 2026Cinctive Capital Management LP holds $54,726,039 across 10 Software - Infrastructure names. MDB ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
1,001,199 | $16,990,347 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
319,963 | $12,043,407 | |
| 3 | IOT |
Samsara Inc.
|
326,753 | $10,596,599 | |
| 4 | VRSN |
Verisign Inc/Ca
|
23,935 | $6,021,088 | |
| 5 | CPAY |
Corpay, Inc.
|
13,161 | $4,386,166 | |
| 6 | SAIL |
SailPoint, Inc.
|
91,245 | $1,335,826 | |
| 7 | MSFT |
Microsoft Corp
|
2,853 | $1,064,226 | |
| 8 | ORCL |
Oracle Corp
|
6,462 | $947,006 |
All Filings in MDB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,362 | 2,219 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,468,681 | 15,413 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,783,069 | 37,064 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,948,892 | 55,620 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,178,151 | 8,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,981,221 | 38,984 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $20,451,384 | 87,729 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,064,169 | 35,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,673,754 | 41,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,970,869 | 11,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,231,268 | 2,326 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,366,488 | 8,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,506,458 | 6,981 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $922,104 | 3,983 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||