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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return