Center Lake Capital Management’s MongoDB MDB Stock Holding History

Center Lake Capital Management’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
2022 Q4	–	Sell	-10,000	Closed	-$1.99M	–	9
2022 Q3	$1.99M	Sell	10,000 -23,750	-70%	-$6.93M	3.54%	7
2022 Q2	$9.39M	Sell	33,750 -31,250	-48%	-$9.77M	4.73%	8
2022 Q1	$28.8M	Buy	65,000 +19,000	+41%	+$7.43M	5.37%	6
2021 Q4	$24.4M	Sell	46,000 -4,500	-9%	-$2.3M	4.28%	6
2021 Q3	$23.8M	Buy	50,500 +7,550	+18%	+$3.04M	3.87%	11
2021 Q2	$15.5M	Buy	42,950 +1,450	+3%	+$448K	2.23%	15
2021 Q1	$11.1M	Buy	41,500 +14,350	+53%	+$5.08M	2.05%	13
2020 Q4	$9.75M	Buy	+27,150	New	+$7.58M	1.76%	12
2019 Q4	–	Sell	-100,000	Closed	-$12M	–	12
2019 Q3	$12M	Sell	100,000 -175,000	-64%	-$25.3M	5.96%	5
2019 Q2	$41.8M	Buy	275,000 +175,000	+175%	+$25.4M	13.55%	3
2019 Q1	$14.7M	Sell	100,000 -100,000	-50%	-$10.3M	8.16%	6
2018 Q4	$16.7M	Buy	+200,000	New	+$15.4M	21.36%	3

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Center Lake Capital Management's MDB Position: Q4 2022 in Review

Center Lake Capital Management sold out of MongoDB (MDB) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.99M sold.

Center Lake Capital Management first reported a position in MDB in Q4 2018 and held it in 12 quarters. The position peaked at $41.8M in Q2 2019. 520 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

Center Lake Capital Management reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
Center Lake Capital Management sold 10,000 MongoDB shares in Q4 2022, an estimated $1.99M.
Center Lake Capital Management first reported a position in MongoDB in Q4 2018 and held it in 12 quarters.
Center Lake Capital Management's MongoDB position peaked at $41.8M in Q2 2019.
520 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on Center Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.