Filed: 11/13/2023ACC: 0001172661-23-003772
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $239.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$239.39M
Total AUM (reported)
62.92M
Total Shares
Allocation by class
COM$75.87M31.7%
SPONSORED ADS$36.14M15.1%
SPONSORED ADR$15.53M6.5%
NOTE 1/1$11.73M4.9%
SHS$10.18M4.3%
COM CL A$9.91M4.1%
CL A$9.45M3.9%
Portfolio Concentration
Top 3$51.38M21.5%
4–10$44.61M18.6%
11–25$66.44M27.8%
Rest$76.95M32.1%
Top 3 weight
21.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 62.92M
Sole
Full voting authority
62.92M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
STRUCTURE THERAPEUTICS INC
SOLEShares633.77K
TypeSH
Market value$31.95M
13.35%
Sole
633.77K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares221.32K
TypeSH
Market value$11.85M
4.95%
Sole
221.32K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares115K
TypeSH
Market value$7.58M
3.17%
Sole
115K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares501.10K
TypeSH
Market value$7.00M
2.92%
Sole
501.10K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares957.88K
TypeSH
Market value$6.79M
2.84%
Sole
957.88K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares170K
TypeSH
Market value$6.53M
2.73%
Sole
170K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares550K
TypeSH
Market value$6.42M
2.68%
Sole
550K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares204.40K
TypeSH
Market value$6.07M
2.54%
Sole
204.40K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares7M
TypeSH
Market value$6.04M
2.52%
Sole
7M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares200K
TypeSH
Market value$5.77M
2.41%
Sole
200K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares5.80M
TypeSH
Market value$5.70M
2.38%
Sole
5.80M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares445K
TypeSH
Market value$5.62M
2.35%
Sole
445K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares160.74K
TypeSH
Market value$5.55M
2.32%
Sole
160.74K
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares5.94M
TypeSH
Market value$5.43M
2.27%
Sole
5.94M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares247.50K
TypeSH
Market value$4.97M
2.08%
Sole
247.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares5.88M
TypeSH
Market value$4.93M
2.06%
Sole
5.88M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares5.30M
TypeSH
Market value$4.42M
1.85%
Sole
5.30M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares128.10K
TypeSH
Market value$4.25M
1.78%
Sole
128.10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares60K
TypeSH
Market value$3.76M
1.57%
Sole
60K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares4.35M
TypeSH
Market value$3.71M
1.55%
Sole
4.35M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares7.50K
TypeSH
Market value$3.69M
1.54%
Sole
7.50K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares48.23K
TypeSH
Market value$3.68M
1.54%
Sole
48.23K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares170K
TypeSH
Market value$3.68M
1.54%
Sole
170K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares4M
TypeSH
Market value$3.58M
1.50%
Sole
4M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares195.51K
TypeSH
Market value$3.48M
1.45%
Sole
195.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 633.77K | SH | $31.95M 13.35% | 633.77K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 221.32K | SH | $11.85M 4.95% | 221.32K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 115K | SH | $7.58M 3.17% | 115K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 501.10K | SH | $7.00M 2.92% | 501.10K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 957.88K | SH | $6.79M 2.84% | 957.88K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 170K | SH | $6.53M 2.73% | 170K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 550K | SH | $6.42M 2.68% | 550K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 204.40K | SH | $6.07M 2.54% | 204.40K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 7M | SH | $6.04M 2.52% | 7M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 200K | SH | $5.77M 2.41% | 200K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 5.80M | SH | $5.70M 2.38% | 5.80M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 445K | SH | $5.62M 2.35% | 445K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 160.74K | SH | $5.55M 2.32% | 160.74K | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 5.94M | SH | $5.43M 2.27% | 5.94M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 247.50K | SH | $4.97M 2.08% | 247.50K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 5.88M | SH | $4.93M 2.06% | 5.88M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 5.30M | SH | $4.42M 1.85% | 5.30M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 128.10K | SH | $4.25M 1.78% | 128.10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 60K | SH | $3.76M 1.57% | 60K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 4.35M | SH | $3.71M 1.55% | 4.35M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 7.50K | SH | $3.69M 1.54% | 7.50K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 48.23K | SH | $3.68M 1.54% | 48.23K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 170K | SH | $3.68M 1.54% | 170K | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 4M | SH | $3.58M 1.50% | 4M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 195.51K | SH | $3.48M 1.45% | 195.51K | 0.00 | 0.00 |
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