Filed: 8/10/2023ACC: 0001172661-23-002887
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $418.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$418.93M
Total AUM (reported)
100.89M
Total Shares
Allocation by class
TOTAL STK MKT$165.21M39.4%
COM$64.39M15.4%
UNIT SER 1$31.40M7.5%
SPONSORED ADS$22.76M5.4%
NOTE 3/1$16.04M3.8%
NOTE 1/1$12.35M2.9%
CLASS A COM$12.00M2.9%
Portfolio Concentration
Top 3$219.37M52.4%
4–10$61.01M14.6%
11–25$72.48M17.3%
Rest$66.07M15.8%
Top 3 weight
52.4%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 100.89M
Sole
Full voting authority
100.89M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares750K
TypeSH
Market value$165.21M
39.44%
Sole
750K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85K
TypeSH
Market value$31.40M
7.50%
Sole
85K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares1.37M
TypeSH
Market value$22.76M
5.43%
Sole
1.37M
Shared
0.00
None
0.00
RADNET INC
SOLEShares300K
TypeSH
Market value$9.79M
2.34%
Sole
300K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares10M
TypeSH
Market value$9.68M
2.31%
Sole
10M
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares10M
TypeSH
Market value$9.08M
2.17%
Sole
10M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares10M
TypeSH
Market value$8.51M
2.03%
Sole
10M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares10M
TypeSH
Market value$8.30M
1.98%
Sole
10M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares200.15K
TypeSH
Market value$7.97M
1.90%
Sole
200.15K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares85K
TypeSH
Market value$7.69M
1.84%
Sole
85K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares90K
TypeSH
Market value$7.31M
1.75%
Sole
90K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares8M
TypeSH
Market value$6.99M
1.67%
Sole
8M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7M
TypeSH
Market value$6.80M
1.62%
Sole
7M
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares1.97M
TypeSH
Market value$6.26M
1.49%
Sole
1.97M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$5.39M
1.29%
Sole
75K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares6M
TypeSH
Market value$5.07M
1.21%
Sole
6M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares40K
TypeSH
Market value$4.32M
1.03%
Sole
40K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares27K
TypeSH
Market value$4.31M
1.03%
Sole
27K
Shared
0.00
None
0.00
INSMED INC
SOLEShares5M
TypeSH
Market value$4.24M
1.01%
Sole
5M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares400K
TypeSH
Market value$4.03M
0.96%
Sole
400K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10K
TypeSH
Market value$3.90M
0.93%
Sole
10K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares100K
TypeSH
Market value$3.84M
0.92%
Sole
100K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares4M
TypeSH
Market value$3.41M
0.81%
Sole
4M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares490K
TypeSH
Market value$3.38M
0.81%
Sole
490K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORPORATIO
SOLEShares100K
TypeSH
Market value$3.22M
0.77%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 750K | SH | $165.21M 39.44% | 750K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85K | SH | $31.40M 7.50% | 85K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 1.37M | SH | $22.76M 5.43% | 1.37M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 300K | SH | $9.79M 2.34% | 300K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 10M | SH | $9.68M 2.31% | 10M | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 10M | SH | $9.08M 2.17% | 10M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 10M | SH | $8.51M 2.03% | 10M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 10M | SH | $8.30M 1.98% | 10M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 200.15K | SH | $7.97M 1.90% | 200.15K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 85K | SH | $7.69M 1.84% | 85K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 90K | SH | $7.31M 1.75% | 90K | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 8M | SH | $6.99M 1.67% | 8M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 2.625% 3/1 | 7M | SH | $6.80M 1.62% | 7M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1.97M | SH | $6.26M 1.49% | 1.97M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 75K | SH | $5.39M 1.29% | 75K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 6M | SH | $5.07M 1.21% | 6M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 40K | SH | $4.32M 1.03% | 40K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 27K | SH | $4.31M 1.03% | 27K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 5M | SH | $4.24M 1.01% | 5M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 400K | SH | $4.03M 0.96% | 400K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 10K | SH | $3.90M 0.93% | 10K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 100K | SH | $3.84M 0.92% | 100K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 4M | SH | $3.41M 0.81% | 4M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 490K | SH | $3.38M 0.81% | 490K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPORATIOSOLE | ADS | 100K | SH | $3.22M 0.77% | 100K | 0.00 | 0.00 |
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