몽고DB, Inc.
US ˙ NasdaqGM ˙ US60937P1066

SecurityMDB / MongoDB, Inc.
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Kore Private Wealth LLC closes position in MDB / MongoDB, Inc.

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 0 shares of MongoDB, Inc. (US:MDB) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 2,395 shares of MongoDB, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F MONGODB CL A 60937P106 0 -2,395 -100.00 0 -100.00
2022-08-18 2022-06-30 13F/A-1 MONGODB CL A 60937P106 2,395 -8 -0.33 622 -41.65 0.0959
2022-08-15 2022-06-30 13F MONGODB CL A 60937P106 2,395 -8 622 0.0948
2022-05-13 2022-03-31 13F MONGODB CL A 60937P106 2,403 8 0.33 1,066 -15.93 0.1338
2022-05-13 2021-12-31 13F/A-1 MONGODB CL A 60937P106 2,395 0 0.00 1,268 12.31 0.1546
2022-02-11 2021-12-31 13F MONGODB CL A 60937P106 2,395 0 1,268 0.1226
2021-11-15 2021-09-30 13F MONGODB CL A 60937P106 2,395 0 0.00 1,129 30.37 0.1187
2021-08-13 2021-06-30 13F MONGODB CL A 60937P106 2,395 -6 -0.25 866 34.89 0.0973
2021-05-18 2021-03-31 13F MONGODB CL A 60937P106 2,401 6 0.25 642 -25.35 0.0866
2021-02-16 2020-12-31 13F MONGODB CL A 60937P106 2,395 0 0.00 860 55.23 0.1324
2020-11-13 2020-09-30 13F MONGODB CL A 60937P106 2,395 0 0.00 554 2.21 0.1071
2020-08-14 2020-06-30 13F MongoDB CL A 60937P106 2,395 0 0.00 542 65.75 0.1107
2020-05-15 2020-03-31 13F MONGODB CL A 60937P106 2,395 0 0.00 327 3.81 0.0782
2020-02-14 2019-12-31 13F MONGODB CL A 60937P106 2,395 0 0.00 315 9.38 0.0598
2019-11-12 2019-09-30 13F MongoDB CL A 60937P106 2,395 0 0.00 288 -20.88 0.0648
2020-02-11 2019-06-30 13F/A-1 Mongodb Inc CL A CL A 60937P106 2,395 0 0.00 364 3.41 0.0822
2019-08-14 2019-06-30 13F Mongodb Inc CL A CL A 60937P106 2,395 0 364 83,069.7466
2019-05-16 2019-03-31 13F Mongodb Inc CL A CL A 60937P106 2,395 0 0.00 352 75.12 0.0792
2019-05-23 2018-12-31 13F/A-1 Mongodb Inc CL A CL A 60937P106 2,395 2,395 201 0.0552
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.