MAM
BASE

Maytree Asset Management’s Couchbase BASE Stock Holding History

Maytree Asset Management’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,100
Closed -$380K – 14
2025
Q1 		$380K Hold
24,100
– – 0.68% 13
2024
Q4 		$376K Buy
+24,100
New +$411K 0.85% 13
2024
Q3 		– Sell
-386,229
Closed -$7.05M – 11
2024
Q2 		$7.05M Buy
386,229
+13,960
+4% +$325K 7.42% 5
2024
Q1 		$9.79M Sell
372,269
-132,055
-26% -$3.43M 18.4% 1
2023
Q4 		$11.4M Sell
504,324
-305,584
-38% -$5.6M 14.37% 2
2023
Q3 		$13.9M Buy
809,908
+42,535
+6% +$696K 17.77% 3
2023
Q2 		$12.1M Buy
767,373
+27,384
+4% +$448K 12.27% 2
2023
Q1 		$10.4M Hold
739,989
– – 11.15% 2
2022
Q4 		$9.81M Hold
739,989
– – 18.89% 3
2022
Q3 		$10.6M Hold
739,989
– – 7.83% 3
2022
Q2 		$12.2M Hold
739,989
– – 14.15% 1
2022
Q1 		$12.9M Buy
739,989
+279,717
+61% +$5.67M 14.23% 2
2021
Q4 		$11.5M Buy
+460,272
New +$15.2M 15.05% 1

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return