Filed: 2/9/2023ACC: 0001172661-23-000559
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $232.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$232.33M
Total AUM (reported)
74.08M
Total Shares
Allocation by class
TOTAL STK MKT$59.27M25.5%
COM$55.02M23.7%
COM CL A$11.91M5.1%
CL A$9.27M4.0%
NOTE 3.750% 2/0$9.09M3.9%
6.75DP CNV PFD B$7.60M3.3%
DBCV 1.000% 2/0$6.99M3.0%
Portfolio Concentration
Top 3$82.01M35.3%
4–10$55.51M23.9%
11–25$67.54M29.1%
Rest$27.28M11.7%
Top 3 weight
35.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 74.08M
Sole
Full voting authority
74.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares310K
TypeSH
Market value$59.27M
25.51%
Sole
310K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares100K
TypeSH
Market value$11.52M
4.96%
Sole
100K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares2.23M
TypeSH
Market value$11.22M
4.83%
Sole
2.23M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares40K
TypeSH
Market value$9.27M
3.99%
Sole
40K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares9M
TypePRN
Market value$9.09M
3.91%
Sole
9M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares979.40K
TypeSH
Market value$8.19M
3.52%
Sole
979.40K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares150K
TypeSH
Market value$7.60M
3.27%
Sole
150K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares45K
TypeSH
Market value$7.46M
3.21%
Sole
45K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares7M
TypePRN
Market value$6.99M
3.01%
Sole
7M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares8M
TypePRN
Market value$6.92M
2.98%
Sole
8M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares698.30K
TypeSH
Market value$6.72M
2.89%
Sole
698.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$6.66M
2.87%
Sole
25K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares505K
TypeSH
Market value$5.95M
2.56%
Sole
505K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares6M
TypePRN
Market value$5.91M
2.55%
Sole
6M
Shared
0.00
None
0.00
OKTA INC
SOLEShares6M
TypePRN
Market value$5.31M
2.29%
Sole
6M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares5M
TypePRN
Market value$4.67M
2.01%
Sole
5M
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.29M
1.85%
Sole
450K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares4M
TypePRN
Market value$4.03M
1.74%
Sole
4M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares4M
TypePRN
Market value$3.93M
1.69%
Sole
4M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares4M
TypePRN
Market value$3.87M
1.67%
Sole
4M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares470K
TypeSH
Market value$3.76M
1.62%
Sole
470K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares87.70K
TypeSH
Market value$3.72M
1.60%
Sole
87.70K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares3M
TypePRN
Market value$2.92M
1.26%
Sole
3M
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$2.90M
1.25%
Sole
150K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares3M
TypePRN
Market value$2.89M
1.24%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310K | SH | $59.27M 25.51% | 310K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 100K | SH | $11.52M 4.96% | 100K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 2.23M | SH | $11.22M 4.83% | 2.23M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 40K | SH | $9.27M 3.99% | 40K | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 3.750% 2/0 | 9M | PRN | $9.09M 3.91% | 9M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 979.40K | SH | $8.19M 3.52% | 979.40K | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 150K | SH | $7.60M 3.27% | 150K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 45K | SH | $7.46M 3.21% | 45K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | DBCV 1.000% 2/0 | 7M | PRN | $6.99M 3.01% | 7M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 8M | PRN | $6.92M 2.98% | 8M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 698.30K | SH | $6.72M 2.89% | 698.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $6.66M 2.87% | 25K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 505K | SH | $5.95M 2.56% | 505K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | NOTE 0.625% 4/0 | 6M | PRN | $5.91M 2.55% | 6M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 6M | PRN | $5.31M 2.29% | 6M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | NOTE 2.625% 3/1 | 5M | PRN | $4.67M 2.01% | 5M | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 450K | SH | $4.29M 1.85% | 450K | 0.00 | 0.00 |
INNOVIVA INCSOLE | NOTE 2.125% 1/1 | 4M | PRN | $4.03M 1.74% | 4M | 0.00 | 0.00 |
NEW RELIC INCSOLE | NOTE 0.500% 5/0 | 4M | PRN | $3.93M 1.69% | 4M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 0.500% 9/1 | 4M | PRN | $3.87M 1.67% | 4M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 470K | SH | $3.76M 1.62% | 470K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 87.70K | SH | $3.72M 1.60% | 87.70K | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 7/0 | 3M | PRN | $2.92M 1.26% | 3M | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 150K | SH | $2.90M 1.25% | 150K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 3M | PRN | $2.89M 1.24% | 3M | 0.00 | 0.00 |
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