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MongoDB Inc

Indicative price
$335.37
Nov 3, 2026
4
Funds holding
$56.3M
Reported value
167,574
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $329.83H $339.87L $326.87C $335.37
Current funds holding MongoDB Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
148,779
$49,974,8662.3%$2.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
8,123
$2,728,5160.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,296
$2,450,7260.2%$1.6B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
3,376
$1,133,9980.7%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
8,123
$2,728,5160.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,296
$2,450,7260.2%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
3,376
$1,133,9980.7%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
148,779
$49,974,8662.3%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
5,299
$1,297,0360.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
7,204
$1,763,3230.1%
Alger 35 ETFMar 31, 2026NPORT-P
4,105
$1,004,7810.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
6,998
$1,712,9000.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
5,807
$1,421,3790.8%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
22,161
$5,424,3481.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
236,845
$87,947,6541.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
6,796
$2,852,2130.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
6,738
$2,827,8710.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
6,755
$2,835,0061.0%
Alger 35 ETFDec 31, 2025NPORT-P
3,824
$1,604,8951.4%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
10,431
$4,377,7863.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
3,535
$1,483,6041.6%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
6,449
$2,001,6410.8%
Alger 35 ETFSep 30, 2025NPORT-P
5,196
$1,612,7341.7%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
8,267
$2,565,9112.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
2,986
$926,7950.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
4,474
$1,388,6401.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
2,976
$923,6910.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,830
$384,2821.4%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
66,388
$11,644,4550.9%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
44,686
$7,837,9240.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
82,131
$14,405,7771.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,235
$216,6191.0%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
4,349
$1,188,6691.7%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
61,778
$14,382,5360.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
40,976
$9,539,6230.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
80,348
$18,705,8181.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
527
$122,6911.1%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
16,577
$3,859,2911.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
1,452
$392,6212.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
326
$88,1341.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
54,076
$14,619,4470.9%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
34,040
$9,202,7140.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
86,612
$23,415,5541.3%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
11,198
$3,027,3792.8%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
70,837
$17,706,4171.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
42,951
$10,736,0320.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
107,082
$26,766,2171.4%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
69,110
$24,785,6101.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
36,979
$13,262,1491.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
107,082
$38,403,8881.9%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
3,199
$1,147,2891.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
69,850
$28,558,1731.8%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
37,832
$15,467,6131.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
117,109
$47,880,0152.4%
Alger 35 ETFDec 31, 2023NPORT-P
554
$226,5031.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
4,423
$1,808,3442.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
2,559
$885,0561.4%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
68,308
$23,625,0051.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
35,784
$12,376,2541.1%
Alger 35 ETFSep 30, 2023NPORT-P
487
$168,4341.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
121,848
$42,142,3492.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
67,482
$27,734,4271.7%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
34,887
$14,338,2081.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
116,170
$47,744,7082.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,258
$928,0152.0%
Alger 35 ETFJun 30, 2023NPORT-P
707
$290,5702.1%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
2,139
$879,1083.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,779
$414,7201.2%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
66,883
$15,591,7651.0%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
34,251
$7,984,5930.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
98,059
$22,859,5141.1%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
1,819
$424,0451.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
68,590
$13,501,2560.9%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
34,742
$6,838,6150.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,479
$291,1261.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
841
$166,9890.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
71,809
$14,258,3950.9%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
33,099
$6,572,1370.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
70,836
$18,381,9421.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
31,339
$8,132,4710.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
756
$196,1820.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
73,017
$32,389,6111.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
32,327
$14,339,9341.0%
Alger 35 ETFMar 31, 2022NPORT-P
366
$162,3541.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
227
$100,6950.3%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
80,445
$42,583,5611.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
34,790
$18,416,0871.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
80,445
$37,930,6221.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
36,252
$17,093,1811.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
78,008
$28,201,4520.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
29,473
$10,655,0790.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
189,408
$68,474,7801.4%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
72,741
$19,453,1260.7%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
29,473
$7,881,9640.6%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
72,741
$26,116,9290.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
29,473
$10,581,9860.8%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
72,841
$16,863,4200.7%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
29,473
$6,823,2940.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
72,841
$16,486,8320.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
29,017
$6,567,7080.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
73,941
$10,095,9040.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
29,217
$3,989,2890.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
73,941
$9,731,3750.6%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
29,217
$3,845,2490.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
68,962
$8,308,5420.6%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
33,711
$4,061,5010.6%