Summit Partners Public Asset Management’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	50,000 -246,682	-83%	-$82.5M	0.57%	82
2025 Q4	$125M	Buy	296,682 +24,506	+9%	+$8.92M	3.5%	5
2025 Q3	$84.5M	Buy	+272,176	New	+$70M	2.75%	15
2025 Q1	–	Sell	-193,604	Closed	-$45.1M	–	210
2024 Q4	$45.1M	Buy	193,604 +45,958	+31%	+$13M	1.51%	42
2024 Q3	$39.9M	Buy	+147,646	New	+$38.4M	1.8%	30
2024 Q2	–	Sell	-149,646	Closed	-$47.3M	–	149
2024 Q1	$53.7M	Buy	149,646 +8,873	+6%	+$3.63M	2.56%	15
2023 Q4	$57.6M	Sell	140,773 -27,193	-16%	-$10.3M	3.12%	4
2023 Q3	$58.1M	Buy	167,966 +37,635	+29%	+$14.3M	3.67%	6
2023 Q2	$53.6M	Sell	130,331 -47,868	-27%	-$14M	2.72%	12
2023 Q1	$41.5M	Buy	+178,199	New	+$37.4M	2.33%	19
2020 Q3	–	Hold	0	–	–	–	118
2020 Q2	–	Hold	0	–	–	–	124
2018 Q3	–	Hold	0	–	–	–	98
2018 Q2	–	Hold	0	–	–	–	101