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CIK: 0001627608
Total reported value
$59.6M
$59.6M
75 檔
816.0%
The Q2 2024 SEC filing reveals that Monashee Investment Management LLC held a total portfolio value of $59.6M, covering 75 public equity positions.
During Q2 2024, Monashee Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.94% | — | +8.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.86% | — | +8.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.88% | — | +16.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.21% | — | +18.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.98% | — | +15.84% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.23% | — | +17.01% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.24% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | — | -14.29% | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 1.41% | — | — | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 1.29% | — | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.07% | — | — | |
| 13 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.01% | — | +34.16% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | — | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.89% | — | — | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.80% | — | -9.30% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.77% | — | — | |
| 18 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.73% | — | -42.54% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.69% | — | — | |
| 20 | ✓ | Biodesix Inc | Stock-Other | 0.65% | — | — | |
| 21 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.57% | — | — | |
| 22 | ALIT | Alight Inc - Class A | Stock-Other | 0.56% | — | +5729.14% | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 0.56% | — | — | |
| 24 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.54% | — | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.53% | — | — | |
| 26 | TBBB | BBB Foods Inc. | Stock-Other | 0.51% | — | -48.97% | |
| 27 | PWP | Perella Weinberg Partners | Stock-Other | 0.49% | — | -7.93% | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.48% | — | -25.00% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | 0.47% | — | — | |
| 30 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.46% | — | — | |
| 31 | ALKT | Alkami Technology Inc | Stock-Other | 0.42% | — | — | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.42% | -1.21% | EXIT | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.41% | — | -13.26% | |
| 34 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.39% | — | -50.00% | |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.36% | — | — | |
| 36 | SLDB | Solid Biosciences Inc | Stock-Other | 0.33% | +2.82% | -27.42% | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | 0.30% | — | — | |
| 38 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.29% | — | +8.51% | |
| 39 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.28% | +2.45% | NEW | |
| 40 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.28% | — | — | |
| 41 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.27% | — | — | |
| 42 | GPGI | Gpgi Inc | Stock-Other | 0.27% | — | — | |
| 43 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.26% | — | — | |
| 44 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.25% | -1.31% | EXIT | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +1400.00% | |
| 47 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.22% | — | -20.00% | |
| 48 | 1RG | Rev Group Inc | Stock-Other | 0.21% | — | -74.90% | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.18% | — | — | |
| 50 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.18% | — | -13.71% |
According to official SEC Form 13F filings, Monashee Investment Management LLC reported a total U.S. public equity portfolio value of $59.6M across 75 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VEA) accounted for 816.0% of total reported equity market value during Q2 2024.
During Q2 2024, Monashee Investment Management LLC's top holdings by market value included IVV (18.9%)、VOO (18.9%)、VEA (10.9%). The largest single position, IVV, represented 18.9% of total portfolio value.
In Q2 2024, Monashee Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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