Filed: 11/12/2024ACC: 0001172661-24-004571
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $923.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$923.54M
Total AUM (reported)
30.49M
Total Shares
Allocation by class
CORE S&P500 ETF$154.36M16.7%
S&P 500 ETF SHS$153.87M16.7%
COM$109.12M11.8%
VAN FTSE DEV MKT$89.65M9.7%
CORE MSCI EAFE$67.95M7.4%
FTSE EMR MKT ETF$51.03M5.5%
CORE MSCI EMKT$43.87M4.7%
Portfolio Concentration
Top 3$397.89M43.1%
4–10$240.71M26.1%
11–25$106.62M11.5%
Rest$178.33M19.3%
Top 3 weight
43.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 30.49M
Sole
Full voting authority
30.49M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares267.61K
TypeSH
Market value$154.36M
16.71%
Sole
267.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares291.61K
TypeSH
Market value$153.87M
16.66%
Sole
291.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.70M
TypeSH
Market value$89.65M
9.71%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.58K
TypeSH
Market value$67.95M
7.36%
Sole
870.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$51.03M
5.53%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares764.10K
TypeSH
Market value$43.87M
4.75%
Sole
764.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$26.54M
2.87%
Sole
211.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$26.52M
2.87%
Sole
93.66K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares135K
TypeSH
Market value$13.43M
1.45%
Sole
135K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares120K
TypeSH
Market value$11.37M
1.23%
Sole
120K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares320K
TypeSH
Market value$11.16M
1.21%
Sole
320K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares375K
TypeSH
Market value$9.79M
1.06%
Sole
375K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares120K
TypeSH
Market value$9.41M
1.02%
Sole
120K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares350K
TypeSH
Market value$8.27M
0.90%
Sole
350K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares150K
TypeSH
Market value$8.02M
0.87%
Sole
150K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares125K
TypeSH
Market value$7.56M
0.82%
Sole
125K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares159.61K
TypeSH
Market value$7.01M
0.76%
Sole
159.61K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares70K
TypeSH
Market value$6.57M
0.71%
Sole
70K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25K
TypeSH
Market value$6.37M
0.69%
Sole
25K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares3.50M
TypeSH
Market value$6.23M
0.67%
Sole
3.50M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares118.54K
TypeSH
Market value$5.84M
0.63%
Sole
118.54K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares310K
TypeSH
Market value$5.44M
0.59%
Sole
310K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares135K
TypeSH
Market value$5.40M
0.58%
Sole
135K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$4.84M
0.52%
Sole
130K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares85K
TypeSH
Market value$4.71M
0.51%
Sole
85K
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 | $154.36M 16.71% | 267.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 291.61K | SH | $153.87M 16.66% | 291.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.70M | SH | $89.65M 9.71% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 870.58K | SH | $67.95M 7.36% | 870.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.07M | SH | $51.03M 5.53% | 1.07M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 764.10K | SH | $43.87M 4.75% | 764.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.26K | SH | $26.54M 2.87% | 211.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.66K | SH | $26.52M 2.87% | 93.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 135K | SH | $13.43M 1.45% | 135K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 120K | SH | $11.37M 1.23% | 120K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 320K | SH | $11.16M 1.21% | 320K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 375K | SH | $9.79M 1.06% | 375K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 120K | SH | $9.41M 1.02% | 120K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 350K | SH | $8.27M 0.90% | 350K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 150K | SH | $8.02M 0.87% | 150K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 125K | SH | $7.56M 0.82% | 125K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 159.61K | SH | $7.01M 0.76% | 159.61K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 70K | SH | $6.57M 0.71% | 70K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25K | SH | $6.37M 0.69% | 25K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 3.50M | SH | $6.23M 0.67% | 3.50M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 118.54K | SH | $5.84M 0.63% | 118.54K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 310K | SH | $5.44M 0.59% | 310K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 135K | SH | $5.40M 0.58% | 135K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 130K | SH | $4.84M 0.52% | 130K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 85K | SH | $4.71M 0.51% | 85K | 0.00 | 0.00 |
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