Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MDB

MongoDB, Inc.TechnologyMkt Cap $28.8B

Distillfolio Position

2026-10-03

Long #1

Score +1.0000

Weight 14.1%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-6.9%

2 months

-4.9%

3 months

-0.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 41 funds

Jericho Capital Asset Management L.P.
$243.9M → exited
-$243.9M
ValueAct Holdings, L.P.
$254.0M → $55.7M
-$198.4M
AQR CAPITAL MANAGEMENT LLC
$318.5M → $505.1M
+$186.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$164.5M → $35.2M
-$129.4M
SRS Investment Management, LLC
$129.0M → $248.1M
+$119.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 70 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.5B
+$1.5B
BlackRock, Inc.
$1.4B → $2.1B
+$729.0M
FMR LLC
$536.8M → $1.2B
+$692.9M
VANGUARD CAPITAL MANAGEMENT LLC
$861.3M → $1.2B
+$314.7M
FIL Ltd
$113.7M → $355.4M
+$241.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0M → $471.7M
+$471.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Bank
$478.1M → $844.8M
+$366.7M
STATE STREET CORP
Bank
$451.4M → $649.6M
+$198.3M
ROYAL BANK OF CANADA
Bank
$64.1M → $168.1M
+$104.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$14.4M → $79.2M
+$64.8M

Analyst Ratings

2026-09-30 · 60d ·22 Bullish0 Bearish4 Neutral

Neutral
UBS
2026-09-30
Neutral
Bullish
Stifel
2026-09-30
Buy
Neutral
Stephens & Co.
2026-09-30
Equal-Weight
Bullish
RBC Capital
2026-09-30
Outperform
Bullish
Needham
2026-09-30
Buy

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-6.9%
3 months
from 2026-07-07
-0.9%
6 months
from 2026-04-06
+40.4%
9 months
from 2026-01-02
-10.4%
12 months
from 2025-10-02
+9.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
2.95M shares short
2.29d
+0.63d
2026-08-14
2.84M shares short
1.67d
-0.45d
2026-07-31
2.60M shares short
2.12d
+0.11d
2026-07-15
2.84M shares short
2.00d
-0.13d
2026-06-30
3.88M shares short
2.14d

Insider Transactions

2026-09-17 · 5 most recent transactions

SellDir
Cochran Hope F
2026-09-17
$376K
SellDir
Merriman Dwight A
2026-08-17
$2.7M
SellDir
Merriman Dwight A
2026-08-14
$4.7M
SellDir
Merriman Dwight A
2026-07-16
$2.0M
SellDir
Merriman Dwight A
2026-07-14
$3.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF