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:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:75.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$845.1M)

21873S108

Shares:150.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$845.1M)

48251W500

Shares:108.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$845.1M)

Compass, Inc.

COMP|20464U100

Shares:600.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$845.1M)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:292.9K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$845.1M)

ADT Inc.

ADT|00090Q103

Shares:575.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$845.1M)

Amer Sports, Inc.

AS|G0260P102

Shares:175.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$845.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:40.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$845.1M)

65339F119

Shares:100.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$845.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:100.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$845.1M)

595017302

Shares:75.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$845.1M)

04390B105

Shares:159.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$845.1M)

Humacyte, Inc.

HUMA|44486Q103

Shares:2.0M

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$845.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:150.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$845.1M)

BOEING CO

BA-PA|097023204

Shares:50.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$845.1M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:1.5M

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$845.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:105.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$845.1M)

BIODESIX INC

BDSX|09075X108

Shares:4.0M

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$845.1M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:50.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$845.1M)

McEwen Mining Inc.

MUX|58039P305

Shares:275.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$845.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$845.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip21873S108)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$845.1M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip48251W500)✕	108.9K	QoQ NEW(+108.9K) YoY NEW(+108.9K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$845.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Compass, Inc.(COMPcusip20464U100)	600.0K	QoQ +57.93% (+220.1K) YoY NEW(+600.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$845.1M)	QoQ +135.68% (+$3.0M) YoY NEW(+$5.2M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	292.9K	QoQ +121.86% (+160.9K) YoY +209.20% (+198.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$845.1M)	QoQ +41.61% (+$1.5M) YoY +24.88% (+$1.0M)
ADT Inc.(ADTcusip00090Q103)	575.0K	QoQ NEW(+575.0K) YoY +79.68% (+255.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$845.1M)	QoQ NEW(+$4.7M) YoY +117.65% (+$2.5M)
Amer Sports, Inc.(AScusipG0260P102)	175.0K	QoQ -23.91% (-55.0K) YoY +42.47% (+52.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$845.1M)	QoQ -27.26% (-$1.8M) YoY +133.63% (+$2.7M)
KKR & Co. Inc.(KKRcusip48251W104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$845.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip65339F119)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$845.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Viking Holdings Ltd(VIKcusipG93A5A101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$845.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip595017302)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$845.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip04390B105)✕	159.9K	QoQ NEW(+159.9K) YoY NEW(+159.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$845.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Humacyte, Inc.(HUMAcusip44486Q103)	2.0M	QoQ NEW(+2.0M) YoY +100.00% (+1.0M)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$845.1M)	QoQ NEW(+$3.4M) YoY +9.64% (+$300.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$845.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BOEING CO(BA-PAcusip097023204)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$845.1M)	QoQ -1.74% (-$53.0K) YoY NEW(+$3.0M)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$845.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$845.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
BIODESIX INC(BDSXcusip09075X108)	4.0M	QoQ +15.68% (-549.1K) YoY NEW(+4.0M)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$845.1M)	QoQ -52.72% (-$2.8M) YoY NEW(+$2.5M)
Qifu Technology, Inc.(QFINcusip88557W101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$845.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
McEwen Mining Inc.(MUXcusip58039P305)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$845.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)