Filed: 8/11/2025ACC: 0001172661-25-002999
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $275.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$275.91M
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$109.73M39.8%
COM NEW$43.76M15.9%
CL A$36.07M13.1%
SHS CL A$17.45M6.3%
COM CL A$16.27M5.9%
SPONSORED ADS$8.92M3.2%
SHS$5.15M1.9%
Portfolio Concentration
Top 3$49.45M17.9%
4–10$74.51M27.0%
11–25$86.51M31.4%
Rest$65.43M23.7%
Top 3 weight
17.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
18.80M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
QXO INC
SOLEShares800K
TypeSH
Market value$17.23M
6.25%
Sole
800K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares150K
TypeSH
Market value$16.63M
6.03%
Sole
150K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20K
TypeSH
Market value$15.59M
5.65%
Sole
20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares700K
TypeSH
Market value$11.95M
4.33%
Sole
700K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares250K
TypeSH
Market value$11.61M
4.21%
Sole
250K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares255K
TypeSH
Market value$11.01M
3.99%
Sole
255K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares2.17M
TypeSH
Market value$10.54M
3.82%
Sole
2.17M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares470K
TypeSH
Market value$10.29M
3.73%
Sole
470K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares95K
TypeSH
Market value$10.18M
3.69%
Sole
95K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares430K
TypeSH
Market value$8.92M
3.23%
Sole
430K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares800K
TypeSH
Market value$8.68M
3.15%
Sole
800K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares200K
TypeSH
Market value$8.52M
3.09%
Sole
200K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares140K
TypeSH
Market value$7.25M
2.63%
Sole
140K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares600K
TypeSH
Market value$6.78M
2.46%
Sole
600K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25K
TypeSH
Market value$5.96M
2.16%
Sole
25K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares300K
TypeSH
Market value$5.49M
1.99%
Sole
300K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.10M
TypeSH
Market value$5.26M
1.91%
Sole
1.10M
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares77.50K
TypeSH
Market value$5.16M
1.87%
Sole
77.50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares52.50K
TypeSH
Market value$5.15M
1.87%
Sole
52.50K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares600.41K
TypeSH
Market value$5.09M
1.84%
Sole
600.41K
Shared
0.00
None
0.00
OKLO INC
SOLEShares90K
TypeSH
Market value$5.04M
1.83%
Sole
90K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares140K
TypeSH
Market value$4.83M
1.75%
Sole
140K
Shared
0.00
None
0.00
QXO INC
SOLEShares75K
TypeSH
Market value$4.65M
1.69%
Sole
75K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares130K
TypeSH
Market value$4.59M
1.66%
Sole
130K
Shared
0.00
None
0.00
REDWIRE CORPORATION
SOLEShares250K
TypeSH
Market value$4.08M
1.48%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 800K | SH | $17.23M 6.25% | 800K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 150K | SH | $16.63M 6.03% | 150K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20K | SH | $15.59M 5.65% | 20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 700K | SH | $11.95M 4.33% | 700K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 250K | SH | $11.61M 4.21% | 250K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 255K | SH | $11.01M 3.99% | 255K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 2.17M | SH | $10.54M 3.82% | 2.17M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 470K | SH | $10.29M 3.73% | 470K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 95K | SH | $10.18M 3.69% | 95K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 430K | SH | $8.92M 3.23% | 430K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 800K | SH | $8.68M 3.15% | 800K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 200K | SH | $8.52M 3.09% | 200K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 140K | SH | $7.25M 2.63% | 140K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 600K | SH | $6.78M 2.46% | 600K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25K | SH | $5.96M 2.16% | 25K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 300K | SH | $5.49M 1.99% | 300K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.10M | SH | $5.26M 1.91% | 1.10M | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 77.50K | SH | $5.16M 1.87% | 77.50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 52.50K | SH | $5.15M 1.87% | 52.50K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 600.41K | SH | $5.09M 1.84% | 600.41K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 90K | SH | $5.04M 1.83% | 90K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 140K | SH | $4.83M 1.75% | 140K | 0.00 | 0.00 |
QXO INCSOLE | 5.50 DEP PFD | 75K | SH | $4.65M 1.69% | 75K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 130K | SH | $4.59M 1.66% | 130K | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | COM | 250K | SH | $4.08M 1.48% | 250K | 0.00 | 0.00 |
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