MDBMONGODB INC

CUSIP: 60937P106

Guru Owners

$590.7M

Total Value Held

1.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Mason Morfit	ValueAct Capital	1406800	$590.4M	8.40%	$419.69	Q4 2025
Ray Dalio	Bridgewater Associates	560	$235K	0.00%	$419.69	Q4 2025

Mason Morfit

$590.4M

8.40%

Ray Dalio

$235K

0.00%

📊 Fundamentals

Market Cap$22.0B

Forward P/E38.6x

P/FCF46.3x

EPS (TTM)$-0.84

Revenue (TTM)$2.5B

Profit Margin-2.89%

Beta1.51

52-Week Range

$140.78

$444.72

Current: $270.47

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $590.7M

REDUCEDMason Morfit$590.4M

NEWRay Dalio$235K

SOLDChase Coleman

SOLDLee Ainslie

SOLDStanley Druckenmiller

Q3 '254 owners · $521.0M

REDUCEDMason Morfit$367.2M

NEWChase Coleman$105.8M

NEWLee Ainslie$42.5M

NEWStanley Druckenmiller$5.5M

Q2 '251 owners · $145.0M

NEWMason Morfit$145.0M

SOLDLee Ainslie

Q1 '251 owners · $27.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

17%analyst est. 17.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.3%current: 19.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MDB: Held by 2 superinvestors · 5 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

SELLRo KhannaD

$1,001 - $15,0002025-08-19

SELLRo KhannaD

$1,001 - $15,0002025-03-19

SELLJosh GottheimerD

$1,001 - $15,0002024-10-17