Ownership history in Caption Management, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MONGODB INC (MDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Caption Management, LLC outperformed the S&P 500 by +3.5% annually on this MDB position. Timing score: 33% (6/18 decisions correct). Average cost basis: $281.23. Maximum drawdown during holding period: β57.1%.
β
Outperformed SPY on this position by 3.5% ann.
20 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 18 add/trim decisions correct
Best entry: $175.40 (2025 Q1) Β· Worst: $408.85 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 9 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size