AlpInvest Partners’s MongoDB MDB Stock Holding History

AlpInvest Partners’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,208	Closed	-$5.69M	–	24
2019 Q4	$5.69M	Hold	43,208	–	–	4.84%	8
2019 Q3	$5.21M	Hold	43,208	–	–	6.41%	7
2019 Q2	$6.57M	Buy	+43,208	New	+$6.27M	6.31%	6
2018 Q4	–	Sell	-117,773	Closed	-$9.6M	–	24
2018 Q3	$9.6M	Buy	+117,773	New	+$7.85M	20.54%	1

Other funds holding MDB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlpInvest Partners's MDB Position: Q1 2020 in Review

AlpInvest Partners sold out of MongoDB (MDB) in Q1 2020, closing a stake of 43,208 shares — an estimated $5.69M sold.

AlpInvest Partners first reported a position in MDB in Q3 2018 and held it in 4 quarters. The position peaked at $9.6M in Q3 2018. 303 funds tracked by Wall St. Rank hold MDB as of Q1 2020.

AlpInvest Partners reported no remaining MongoDB position as of Q1 2020 after selling out during the quarter.
AlpInvest Partners sold 43,208 MongoDB shares in Q1 2020, an estimated $5.69M.
AlpInvest Partners first reported a position in MongoDB in Q3 2018 and held it in 4 quarters.
AlpInvest Partners's MongoDB position peaked at $9.6M in Q3 2018.
303 funds tracked by Wall St. Rank held MongoDB as of Q1 2020.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.