Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,861,814
-$13,710,559 QoQ
Shares Held
56,632
-13.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Delta Global Management LP holds $109,079,516 across 10 Software - Infrastructure names. MDB ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
938,753 | $24,886,342 | |
| 2 | PANW |
Palo Alto Networks Inc
|
148,896 | $23,871,006 | |
| 3 | AEVA |
Aeva Technologies, Inc.
|
1,105,868 | $14,553,222 | |
| 4 | MDB |
MongoDB, Inc.
This page
|
56,632 | $13,861,814 | |
| 5 | AKAM |
Akamai Technologies Inc
|
70,485 | $8,095,202 | |
| 6 | TWLO |
Twilio Inc
|
61,232 | $7,704,210 | |
| 7 | NET |
Cloudflare, Inc.
|
31,451 | $6,489,599 | |
| 8 | XYZ |
Block, Inc.
|
80,750 | $4,859,535 |
All Filings in MDB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,861,814 | 56,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,572,373 | 65,697 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,262,094 | 55,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,436,757 | 78,274 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,998,692 | 81,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,888,889 | 162,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,196,557 | 104,803 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,005,338 | 27,898 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||