Filed: 5/14/2024ACC: 0001172661-24-002251
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $845.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$845.29M
Total AUM (reported)
33.93M
Total Shares
Allocation by class
COM$135.15M16.0%
CORE S&P500 ETF$129.91M15.4%
S&P 500 ETF SHS$129.36M15.3%
VAN FTSE DEV MKT$73.48M8.7%
CORE MSCI EAFE$54.61M6.5%
FTSE EMR MKT ETF$38.13M4.5%
CORE MSCI EMKT$33.34M3.9%
Portfolio Concentration
Top 3$332.75M39.4%
4–10$206.00M24.4%
11–25$117.29M13.9%
Rest$189.24M22.4%
Top 3 weight
39.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
33.93M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares247.11K
TypeSH
Market value$129.91M
15.37%
Sole
247.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.11K
TypeSH
Market value$129.36M
15.30%
Sole
269.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.46M
TypeSH
Market value$73.48M
8.69%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.78K
TypeSH
Market value$54.61M
6.46%
Sole
735.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares912.96K
TypeSH
Market value$38.13M
4.51%
Sole
912.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares646.20K
TypeSH
Market value$33.34M
3.94%
Sole
646.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$24.36M
2.88%
Sole
211.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$24.34M
2.88%
Sole
93.66K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares270.10K
TypeSH
Market value$16.42M
1.94%
Sole
270.10K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares237.50K
TypeSH
Market value$14.79M
1.75%
Sole
237.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares140K
TypeSH
Market value$12.17M
1.44%
Sole
140K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares87K
TypeSH
Market value$11.19M
1.32%
Sole
87K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares670K
TypeSH
Market value$9.88M
1.17%
Sole
670K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares205K
TypeSH
Market value$8.91M
1.05%
Sole
205K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares48K
TypeSH
Market value$8.43M
1.00%
Sole
48K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares620K
TypeSH
Market value$8.26M
0.98%
Sole
620K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares323.37K
TypeSH
Market value$7.69M
0.91%
Sole
323.37K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares430K
TypeSH
Market value$7.62M
0.90%
Sole
430K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares100K
TypeSH
Market value$6.83M
0.81%
Sole
100K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares105K
TypeSH
Market value$6.63M
0.78%
Sole
105K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares165K
TypeSH
Market value$6.35M
0.75%
Sole
165K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares6K
TypeSH
Market value$6.06M
0.72%
Sole
6K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares115K
TypeSH
Market value$5.78M
0.68%
Sole
115K
Shared
0.00
None
0.00
WEREWOLF THERAPEUTICS INC
SOLEShares890K
TypeSH
Market value$5.77M
0.68%
Sole
890K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares200K
TypeSH
Market value$5.75M
0.68%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 247.11K | SH | $129.91M 15.37% | 247.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 269.11K | SH | $129.36M 15.30% | 269.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.46M | SH | $73.48M 8.69% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 735.78K | SH | $54.61M 6.46% | 735.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 912.96K | SH | $38.13M 4.51% | 912.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 646.20K | SH | $33.34M 3.94% | 646.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.26K | SH | $24.36M 2.88% | 211.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.66K | SH | $24.34M 2.88% | 93.66K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 270.10K | SH | $16.42M 1.94% | 270.10K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 237.50K | SH | $14.79M 1.75% | 237.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 140K | SH | $12.17M 1.44% | 140K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 87K | SH | $11.19M 1.32% | 87K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 670K | SH | $9.88M 1.17% | 670K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 205K | SH | $8.91M 1.05% | 205K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 48K | SH | $8.43M 1.00% | 48K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 620K | SH | $8.26M 0.98% | 620K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 323.37K | SH | $7.69M 0.91% | 323.37K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 430K | SH | $7.62M 0.90% | 430K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 100K | SH | $6.83M 0.81% | 100K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 105K | SH | $6.63M 0.78% | 105K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 165K | SH | $6.35M 0.75% | 165K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 6K | SH | $6.06M 0.72% | 6K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 115K | SH | $5.78M 0.68% | 115K | 0.00 | 0.00 |
WEREWOLF THERAPEUTICS INCSOLE | COM | 890K | SH | $5.77M 0.68% | 890K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 200K | SH | $5.75M 0.68% | 200K | 0.00 | 0.00 |
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