Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,457,870
-$1,820,420 QoQ
Shares Held
269,300
-28.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 869 holders
Holding Since
Sep 2020
24 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, 20261832 Asset Management L.P. holds $3,686,503,450 across 15 Software - Infrastructure names. MDB ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,586,763 | $2,456,994,334 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,311,636 | $250,240,474 | |
| 3 | ORCL |
Oracle Corp
|
1,612,948 | $236,377,529 | |
| 4 | PANW |
Palo Alto Networks Inc
|
567,729 | $193,606,943 | |
| 5 | TWLO |
Twilio Inc
|
555,500 | $114,616,315 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
648,800 | $101,881,064 | |
| 7 | MDB |
MongoDB, Inc.
This page
|
269,300 | $90,457,870 | |
| 8 | FTNT |
Fortinet, Inc.
|
451,637 | $69,380,475 |
All Filings in MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,457,870 | 269,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,278,290 | 377,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $316,152,477 | 753,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,833,686 | 859,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,541,846 | 26,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,628,981 | 26,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,040,283 | 184,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,538,415 | 64,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,419,481 | 181,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $185,129,968 | 516,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,234,455 | 668,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $250,471,812 | 724,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,915,751 | 814,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,874,800 | 977,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,383,120 | 1,018,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,155 | 31 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,856,900 | 1,190,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $456,187,956 | 1,028,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,299,700 | 862,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $418,288,780 | 887,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $320,559,784 | 886,700 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $112,695,002 | 421,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $174,960,192 | 487,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,928,114 | 401,400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||