JRP

Jasper Ridge Partners’s MongoDB MDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Hold	7,650	–	–	0.04%	76
2025 Q1	$1.34M	Hold	7,650	–	–	0.04%	76
2024 Q4	$1.78M	Hold	7,650	–	–	0.06%	73
2024 Q3	$2.07M	Hold	7,650	–	–	0.06%	74
2024 Q2	$1.91M	Hold	7,650	–	–	0.06%	79
2024 Q1	$2.74M	Hold	7,650	–	–	0.09%	64
2023 Q4	$3.13M	Hold	7,650	–	–	0.13%	57
2023 Q3	$2.65M	Hold	7,650	–	–	0.12%	57
2023 Q2	$3.14M	Hold	7,650	–	–	0.16%	52
2023 Q1	$1.78M	Hold	7,650	–	–	0.09%	68
2022 Q4	$1.51M	Hold	7,650	–	–	0.09%	64
2022 Q3	$1.52M	Hold	7,650	–	–	0.1%	69
2022 Q2	$1.99M	Hold	7,650	–	–	0.12%	66
2022 Q1	$3.39M	Hold	7,650	–	–	0.17%	59
2021 Q4	$4.05M	Hold	7,650	–	–	0.15%	57
2021 Q3	$3.61M	Hold	7,650	–	–	0.16%	60
2021 Q2	$2.77M	Hold	7,650	–	–	0.14%	65
2021 Q1	$2.05M	Hold	7,650	–	–	0.09%	66
2020 Q4	$2.75M	Hold	7,650	–	–	0.12%	53
2020 Q3	$1.77M	Hold	7,650	–	–	0.1%	58
2020 Q2	$1.73M	Buy	7,650 +426	+6%	+$96.4K	0.12%	57
2020 Q1	$986K	Hold	7,224	–	–	0.08%	63
2019 Q4	$951K	Hold	7,224	–	–	0.06%	60
2019 Q3	$870K	Hold	7,224	–	–	0.05%	56
2019 Q2	$1.1M	Buy	7,224 +1,278	+21%	+$194K	0.04%	54
2019 Q1	$874K	Hold	5,946	–	–	0.04%	53
2018 Q4	$498K	Hold	5,946	–	–	0.03%	51
2018 Q3	$485K	Buy	+5,946	New	+$485K	0.03%	55