Filed: 8/12/2024ACC: 0001172661-24-003216
📋 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 $773.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$773.40M
Total AUM (reported)
22.15M
Total Shares
Allocation by class
CORE S&P500 ETF$146.44M18.9%
S&P 500 ETF SHS$145.84M18.9%
VAN FTSE DEV MKT$84.14M10.9%
COM$76.07M9.8%
CORE MSCI EAFE$63.49M8.2%
FTSE EMR MKT ETF$46.28M6.0%
CORE MSCI EMKT$40.47M5.2%
Portfolio Concentration
Top 3$376.43M48.7%
4–10$222.46M28.8%
11–25$89.59M11.6%
Rest$84.92M11.0%
Top 3 weight
48.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Sole
Full voting authority
22.15M
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:
ISHARES TR
SOLEShares267.61K
TypeSH
Market value$146.44M
18.94%
Sole
267.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares291.61K
TypeSH
Market value$145.84M
18.86%
Sole
291.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.70M
TypeSH
Market value$84.14M
10.88%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares874.08K
TypeSH
Market value$63.49M
8.21%
Sole
874.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.06M
TypeSH
Market value$46.28M
5.98%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares756.10K
TypeSH
Market value$40.47M
5.23%
Sole
756.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$25.09M
3.24%
Sole
211.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$25.05M
3.24%
Sole
93.66K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares120K
TypeSH
Market value$11.18M
1.45%
Sole
120K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares200K
TypeSH
Market value$10.88M
1.41%
Sole
200K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares75K
TypeSH
Market value$10.00M
1.29%
Sole
75K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$8.27M
1.07%
Sole
60K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares268.32K
TypeSH
Market value$7.81M
1.01%
Sole
268.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares45K
TypeSH
Market value$7.30M
0.94%
Sole
45K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares380.30K
TypeSH
Market value$6.91M
0.89%
Sole
380.30K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares390.02K
TypeSH
Market value$6.17M
0.80%
Sole
390.02K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares175K
TypeSH
Market value$5.94M
0.77%
Sole
175K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares385K
TypeSH
Market value$5.62M
0.73%
Sole
385K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares160K
TypeSH
Market value$5.30M
0.69%
Sole
160K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares3.26M
TypeSH
Market value$4.99M
0.65%
Sole
3.26M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares369.10K
TypeSH
Market value$4.41M
0.57%
Sole
369.10K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares582.91K
TypeSH
Market value$4.30M
0.56%
Sole
582.91K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares200K
TypeSH
Market value$4.30M
0.56%
Sole
200K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100K
TypeSH
Market value$4.15M
0.54%
Sole
100K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares100K
TypeSH
Market value$4.11M
0.53%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 267.61K | SH | $146.44M 18.94% | 267.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 291.61K | SH | $145.84M 18.86% | 291.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.70M | SH | $84.14M 10.88% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 874.08K | SH | $63.49M 8.21% | 874.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.06M | SH | $46.28M 5.98% | 1.06M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 756.10K | SH | $40.47M 5.23% | 756.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.26K | SH | $25.09M 3.24% | 211.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.66K | SH | $25.05M 3.24% | 93.66K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 120K | SH | $11.18M 1.45% | 120K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 200K | SH | $10.88M 1.41% | 200K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 75K | SH | $10.00M 1.29% | 75K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 60K | SH | $8.27M 1.07% | 60K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 268.32K | SH | $7.81M 1.01% | 268.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 45K | SH | $7.30M 0.94% | 45K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 380.30K | SH | $6.91M 0.89% | 380.30K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 390.02K | SH | $6.17M 0.80% | 390.02K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 175K | SH | $5.94M 0.77% | 175K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 385K | SH | $5.62M 0.73% | 385K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 160K | SH | $5.30M 0.69% | 160K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 3.26M | SH | $4.99M 0.65% | 3.26M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 369.10K | SH | $4.41M 0.57% | 369.10K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 582.91K | SH | $4.30M 0.56% | 582.91K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 200K | SH | $4.30M 0.56% | 200K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 100K | SH | $4.15M 0.54% | 100K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 100K | SH | $4.11M 0.53% | 100K | 0.00 | 0.00 |
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