WRCM
Whale Rock Capital Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
419,563
+6,589
| +2% | +$1.38M | 1.22% | 27 |
|
|
2025
Q1 | $72.4M | Buy |
+412,974
| New | +$72.4M | 1.26% | 25 |
|
|
2024
Q3 | – | Sell |
-102,308
| Closed | -$25.6M | – | 42 |
|
|
2024
Q2 | $25.6M | Buy |
102,308
+46,823
| +84% | +$11.7M | 0.36% | 36 |
|
|
2024
Q1 | $19.9M | Sell |
55,485
-1,991
| -3% | -$714K | 0.3% | 31 |
|
|
2023
Q4 | $23.5M | Sell |
57,476
-46,489
| -45% | -$19M | 0.42% | 35 |
|
|
2023
Q3 | $36M | Buy |
103,965
+8,575
| +9% | +$2.97M | 0.73% | 33 |
|
|
2023
Q2 | $39.2M | Sell |
95,390
-40,823
| -30% | -$16.8M | 0.68% | 38 |
|
|
2023
Q1 | $31.8M | Sell |
136,213
-96,666
| -42% | -$22.5M | 0.7% | 32 |
|
|
2022
Q4 | $45.8M | Sell |
232,879
-120,727
| -34% | -$23.8M | 1.54% | 23 |
|
|
2022
Q3 | $70.2M | Sell |
353,606
-150,686
| -30% | -$29.9M | 1.97% | 20 |
|
|
2022
Q2 | $131M | Buy |
504,292
+10,704
| +2% | +$2.78M | 3.89% | 9 |
|
|
2022
Q1 | $219M | Sell |
493,588
-178,466
| -27% | -$79.2M | 2.71% | 15 |
|
|
2021
Q4 | $356M | Sell |
672,054
-593,084
| -47% | -$314M | 3.01% | 12 |
|
|
2021
Q3 | $597M | Hold |
1,265,138
| – | – | 3.92% | 7 |
|
|
2021
Q2 | $457M | Hold |
1,265,138
| – | – | 2.99% | 13 |
|
|
2021
Q1 | $338M | Sell |
1,265,138
-97,745
| -7% | -$26.1M | 2.78% | 18 |
|
|
2020
Q4 | $489M | Buy |
1,362,883
+181,866
| +15% | +$65.3M | 3.26% | 10 |
|
|
2020
Q3 | $273M | Hold |
1,181,017
| – | – | 1.81% | 24 |
|
|
2020
Q2 | $267M | Hold |
1,181,017
| – | – | 2.13% | 20 |
|
|
2020
Q1 | $161M | Sell |
1,181,017
-803
| -0.1% | -$110K | 2.2% | 16 |
|
|
2019
Q4 | $156M | Sell |
1,181,820
-136
| -0% | -$17.9K | 2.64% | 16 |
|
|
2019
Q3 | $142M | Sell |
1,181,956
-13,558
| -1% | -$1.63M | 2.63% | 18 |
|
|
2019
Q2 | $182M | Sell |
1,195,514
-1,193,850
| -50% | -$182M | 3.11% | 16 |
|
|
2019
Q1 | $351M | Sell |
2,389,364
-1,618
| -0.1% | -$238K | 6.33% | 1 |
|
|
2018
Q4 | $200M | Sell |
2,390,982
-1,439,289
| -38% | -$121M | 6.37% | 3 |
|
|
2018
Q3 | $312M | Hold |
3,830,271
| – | – | 6.96% | 2 |
|
|
2018
Q2 | $190M | Buy |
3,830,271
+3,273,409
| +588% | +$162M | 5.44% | 5 |
|
|
2018
Q1 | $24.2M | Buy |
+556,862
| New | +$24.2M | 0.82% | 30 |
|