Monashee-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GME",
  "FG",
  "QFIN",
  "VIK",
  "GPCR",
  "MLYS",
  "AKBA",
  "BA-PA",
  null,
  null,
  null,
  null,
  "PRCH",
  null,
  "SARO",
  "WAY",
  "BDSX",
  "ACRS",
  null,
  "KKR",
  "IEMG",
  "IVV",
  "IEFA",
  "SCHW",
  "SLDB",
  "VWO",
  "AS",
  "PRMB",
  "HUMA",
  "ETR",
  "AEP",
  "LB",
  "AMTM",
  "VEA",
  "VOO",
  "ADT",
  "KDP",
  "OWL",
  "BBIO",
  "CWAN",
  "COMP",
  "CMPX",
  "ED",
  "MUX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 46
Total Value: 845069378
Accession Number: 0001172661-25-001816
Form Type: 13F-HR
CIK: monashee-investment-management
Manager Name: Monashee-Investment-Management

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $845.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287200

IVV|464287200

Shares:287.1K

Value:$161.3M

% of Portfolio:19.1% ($161.3M/$845.1M)

922908363

VOO|922908363

Shares:313.0K

Value:$160.9M

% of Portfolio:19.0% ($160.9M/$845.1M)

921943858

VEA|921943858

Shares:1.8M

Value:$93.1M

% of Portfolio:11.0% ($93.1M/$845.1M)

46432F842

IEFA|46432F842

Shares:941.7K

Value:$71.2M

% of Portfolio:8.4% ($71.2M/$845.1M)

922042858

VWO|922042858

Shares:1.1M

Value:$51.0M

% of Portfolio:6.0% ($51.0M/$845.1M)

46434G103

IEMG|46434G103

Shares:807.1K

Value:$43.6M

% of Portfolio:5.2% ($43.6M/$845.1M)

464287150

ITOT|464287150

Shares:211.3K

Value:$25.8M

% of Portfolio:3.1% ($25.8M/$845.1M)

922908769

VTI|922908769

Shares:93.7K

Value:$25.7M

% of Portfolio:3.0% ($25.7M/$845.1M)

Primo Brands Corp

PRMB|741623102

Shares:560.0K

Value:$19.9M

% of Portfolio:2.4% ($19.9M/$845.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:150.0K

Value:$16.4M

% of Portfolio:1.9% ($16.4M/$845.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:150.0K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$845.1M)

StandardAero, Inc.

SARO|85423L103

Shares:480.0K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$845.1M)

Porch Group, Inc.

PRCH|733245104

Shares:1.6M

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$845.1M)

Waystar Holding Corp.

WAY|946784105

Shares:250.0K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$845.1M)

LandBridge Co LLC

LB|514952100

Shares:124.9K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$845.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:240.0K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$845.1M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:360.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$845.1M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:175.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$845.1M)

Solid Biosciences Inc.

SLDB|83422E204

Shares:1.7M

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$845.1M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:175.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$845.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	287.1K	QoQ +2.35% (-6.6K) YoY +16.18% (+40.0K)	All Managers (Combined)	$161.3M	19.1% ($161.3M/$845.1M)	QoQ -2.32% (-$3.8M) YoY +24.18% (+$31.4M)
(VOOcusip922908363)	313.0K	QoQ +2.35% (-7.2K) YoY +16.31% (+43.9K)	All Managers (Combined)	$160.9M	19.0% ($160.9M/$845.1M)	QoQ -2.37% (-$3.9M) YoY +24.34% (+$31.5M)
(VEAcusip921943858)	1.8M	QoQ +5.49% (+95.5K) YoY +25.09% (+367.5K)	All Managers (Combined)	$93.1M	11.0% ($93.1M/$845.1M)	QoQ +12.13% (+$10.1M) YoY +26.73% (+$19.6M)
(IEFAcusip46432F842)	941.7K	QoQ +6.51% (+57.6K) YoY +27.98% (+205.9K)	All Managers (Combined)	$71.2M	8.4% ($71.2M/$845.1M)	QoQ +14.62% (+$9.1M) YoY +30.44% (+$16.6M)
(VWOcusip922042858)	1.1M	QoQ +4.50% (+48.5K) YoY +23.34% (+213.1K)	All Managers (Combined)	$51.0M	6.0% ($51.0M/$845.1M)	QoQ +7.39% (+$3.5M) YoY +33.64% (+$12.8M)
(IEMGcusip46434G103)	807.1K	QoQ +4.53% (+35.0K) YoY +24.89% (+160.9K)	All Managers (Combined)	$43.6M	5.2% ($43.6M/$845.1M)	QoQ +8.03% (+$3.2M) YoY +30.63% (+$10.2M)
(ITOTcusip464287150)	211.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.8M	3.1% ($25.8M/$845.1M)	QoQ -5.13% (-$1.4M) YoY +5.81% (+$1.4M)
(VTIcusip922908769)	93.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.7M	3.0% ($25.7M/$845.1M)	QoQ -5.16% (-$1.4M) YoY +5.74% (+$1.4M)
Primo Brands Corp(PRMBcusip741623102)	560.0K	QoQ NEW(+560.0K) YoY NEW(+560.0K)	All Managers (Combined)	$19.9M	2.4% ($19.9M/$845.1M)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$16.4M	1.9% ($16.4M/$845.1M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$845.1M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
StandardAero, Inc.(SAROcusip85423L103)	480.0K	QoQ NEW(+480.0K) YoY NEW(+480.0K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$845.1M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Porch Group, Inc.(PRCHcusip733245104)	1.6M	QoQ NEW(+1.6M) YoY +342.85% (+1.2M)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$845.1M)	QoQ NEW(+$11.3M) YoY +649.05% (+$9.8M)
Waystar Holding Corp.(WAYcusip946784105)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$845.1M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
LandBridge Co LLC(LBcusip514952100)	124.9K	QoQ 0.00% (+0) YoY NEW(+124.9K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$845.1M)	QoQ +11.36% (+$917.0K) YoY NEW(+$9.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	240.0K	QoQ NEW(+240.0K) YoY +2300.00% (+230.0K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$845.1M)	QoQ NEW(+$8.2M) YoY +2577.79% (+$7.9M)
Amentum Holdings, Inc.(AMTMcusip023939101)	360.0K	QoQ NEW(+360.0K) YoY NEW(+360.0K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$845.1M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$845.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Solid Biosciences Inc.(SLDBcusip83422E204)	1.7M	QoQ +248.62% (+1.2M) YoY +169.90% (-1.1M)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$845.1M)	QoQ +222.48% (+$4.3M) YoY -25.02% (-$2.1M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	175.0K	QoQ NEW(+175.0K) YoY +191.66% (+115.0K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$845.1M)	QoQ NEW(+$6.0M) YoY +226.09% (+$4.2M)