Position in MDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$92,278,290
-$223,874,187 QoQ
Shares Held
377,000
-50.0% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $3,389,035,398 across 13 Software - Infrastructure names. MDB ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,323,428 | $2,340,743,342 | |
| 2 | ORCL |
Oracle Corp
|
2,356,324 | $346,638,823 | |
| 3 | NET |
Cloudflare, Inc.
|
1,212,900 | $250,269,786 | |
| 4 | IOT |
Samsara Inc.
|
4,325,300 | $137,068,757 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
891,605 | $130,423,979 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
377,000 | $92,278,290 | |
| 7 | TOST |
Toast, Inc.
|
1,732,400 | $45,925,924 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
288,509 | $28,159,199 |
All Filings in MDB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||