MongoDB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership155 shares
Latest Disclosed Value $ 27,187
Lindbrook Capital, Llc reports 43.01% decrease in ownership of MDB / MongoDB, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 155 shares of MongoDB, Inc. (US:MDB) valued at $27,187 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 272 shares of MongoDB, Inc.. This represents a change in shares of -43.01% during the quarter. The current value of the position is $54,365 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F MONGODB INC CL A Stock 60937P106 155 -117 -43.01 27 -57.14 0.0025
2025-02-06 2024-12-31 13F MONGODB INC CL A Stock 60937P106 272 -5 -1.81 63 -14.86 0.0057
2024-11-01 2024-09-30 13F MONGODB INC CL A Stock 60937P106 277 39 16.39 75 25.42 0.0066
2024-07-31 2024-06-30 13F MONGODB INC CL A Stock 60937P106 238 -17 -6.67 59 -35.16 0.0056
2024-04-25 2024-03-31 13F MONGODB INC CL A Stock 60937P106 255 8 3.24 91 -9.00 0.0086
2024-02-01 2023-12-31 13F MONGODB INC CL A Stock 60937P106 247 46 22.89 101 44.93 0.0101
2023-10-25 2023-09-30 13F MONGODB INC CL A Stock 60937P106 201 2 1.01 70 -14.81 0.0078
2023-07-31 2023-06-30 13F MONGODB INC CL A Stock 60937P106 199 14 7.57 82 88.37 0.0087
2023-04-26 2023-03-31 13F MONGODB INC CL A Stock 60937P106 185 14 8.19 43 30.30 0.0051
2023-01-25 2022-12-31 13F MONGODB INC CL A Stock 60937P106 171 133 350.00 34 312.50 0.0041
2022-11-10 2022-09-30 13F MONGODB INC CL A Stock 60937P106 38 -136 -78.16 8 -82.22 0.0013
2022-08-01 2022-06-30 13F MONGODB INC CL A Stock 60937P106 174 51 41.46 45 -18.18 0.0074
2022-04-21 2022-03-31 13F MONGODB INC CL A Stock 60937P106 123 -55 -30.90 55 -41.49 0.0085
2022-01-18 2021-12-31 13F MONGODB INC CL A Stock 60937P106 178 -2 -1.11 94 10.59 0.0143
2021-11-05 2021-09-30 13F MONGODB INC CL A Stock 60937P106 180 65 56.52 85 102.38 0.0223
2021-07-27 2021-06-30 13F MONGODB INC CL A Stock 60937P106 115 53 85.48 42 147.06 0.0094
2021-04-28 2021-03-31 13F MONGODB INC CL A Stock 60937P106 62 24 63.16 17 21.43 0.0038
2021-01-27 2020-12-31 13F MONGODB INC CL A Stock 60937P106 38 11 40.74 14 133.33 0.0034
2020-11-03 2020-09-30 13F MONGODB INC CL A Stock 60937P106 27 8 42.11 6 50.00 0.0017
2020-07-27 2020-06-30 13F MONGODB INC CL A Stock 60937P106 19 19 4 0.0012
2020-04-22 2020-03-31 13F MONGODB INC CL A Stock 60937P106 0 -200 -100.00 0 -100.00
2020-01-27 2019-12-31 13F MONGODB INC CL A Stock 60937P106 200 -100 -33.33 26 -27.78 0.0091
2019-10-30 2019-09-30 13F MONGODB INC CL A Stock 60937P106 300 0 0.00 36 -20.00 0.0136
2019-07-24 2019-06-30 13F MONGODB INC CL A Stock 60937P106 300 100 50.00 45 55.17 0.0174
2019-04-23 2019-03-31 13F MONGODB INC CL A Stock 60937P106 200 0 0.00 29 81.25 0.0115
2019-02-07 2018-12-31 13F MONGODB INC CL A Stock 60937P106 200 200 16 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.