Filed: 2/14/2025ACC: 0001172661-25-001283
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $729.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$729.20M
Total AUM (reported)
19.34M
Total Shares
Allocation by class
CORE S&P500 ETF$165.16M22.7%
S&P 500 ETF SHS$164.77M22.6%
VAN FTSE DEV MKT$83.04M11.4%
CORE MSCI EAFE$62.15M8.5%
FTSE EMR MKT ETF$47.46M6.5%
COM$43.77M6.0%
CORE MSCI EMKT$40.32M5.5%
Portfolio Concentration
Top 3$412.98M56.6%
4–10$232.18M31.8%
11–25$65.27M9.0%
Rest$18.76M2.6%
Top 3 weight
56.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Sole
Full voting authority
19.34M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares280.51K
TypeSH
Market value$165.16M
22.65%
Sole
280.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares305.81K
TypeSH
Market value$164.77M
22.60%
Sole
305.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.74M
TypeSH
Market value$83.04M
11.39%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares884.08K
TypeSH
Market value$62.15M
8.52%
Sole
884.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$47.46M
6.51%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares772.10K
TypeSH
Market value$40.32M
5.53%
Sole
772.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$27.17M
3.73%
Sole
211.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$27.14M
3.72%
Sole
93.66K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares70K
TypeSH
Market value$19.87M
2.72%
Sole
70K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares124.94K
TypeSH
Market value$8.07M
1.11%
Sole
124.94K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares345K
TypeSH
Market value$7.90M
1.08%
Sole
345K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40K
TypeSH
Market value$7.08M
0.97%
Sole
40K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares230K
TypeSH
Market value$6.43M
0.88%
Sole
230K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares810K
TypeSH
Market value$6.34M
0.87%
Sole
810K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares3.50M
TypeSH
Market value$5.36M
0.73%
Sole
3.50M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares446.24K
TypeSH
Market value$4.35M
0.60%
Sole
446.24K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares235K
TypeSH
Market value$4.27M
0.59%
Sole
235K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares40K
TypeSH
Market value$3.69M
0.51%
Sole
40K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares132K
TypeSH
Market value$3.58M
0.49%
Sole
132K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50K
TypeSH
Market value$3.04M
0.42%
Sole
50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares30K
TypeSH
Market value$2.87M
0.39%
Sole
30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100K
TypeSH
Market value$2.77M
0.38%
Sole
100K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3M
TypePRN
Market value$2.70M
0.37%
Sole
3M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares51.27K
TypeSH
Market value$2.55M
0.35%
Sole
51.27K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares160K
TypeSH
Market value$2.34M
0.32%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 280.51K | SH | $165.16M 22.65% | 280.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 305.81K | SH | $164.77M 22.60% | 305.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.74M | SH | $83.04M 11.39% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 884.08K | SH | $62.15M 8.52% | 884.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $47.46M 6.51% | 1.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 772.10K | SH | $40.32M 5.53% | 772.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.26K | SH | $27.17M 3.73% | 211.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.66K | SH | $27.14M 3.72% | 93.66K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 70K | SH | $19.87M 2.72% | 70K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 124.94K | SH | $8.07M 1.11% | 124.94K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 345K | SH | $7.90M 1.08% | 345K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40K | SH | $7.08M 0.97% | 40K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 230K | SH | $6.43M 0.88% | 230K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 810K | SH | $6.34M 0.87% | 810K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 3.50M | SH | $5.36M 0.73% | 3.50M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 446.24K | SH | $4.35M 0.60% | 446.24K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 235K | SH | $4.27M 0.59% | 235K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 40K | SH | $3.69M 0.51% | 40K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 132K | SH | $3.58M 0.49% | 132K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 50K | SH | $3.04M 0.42% | 50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 30K | SH | $2.87M 0.39% | 30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $2.77M 0.38% | 100K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3M | PRN | $2.70M 0.37% | 3M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 51.27K | SH | $2.55M 0.35% | 51.27K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 160K | SH | $2.34M 0.32% | 160K | 0.00 | 0.00 |
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