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Jeff Muller

@Monashee Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$923.54MTotal holdings110
Assets growth rate19.42%Assets growth rate (2-Q avg)5.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Monashee Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Monashee Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 923.54M in assets, with a quarterly growth rate of 19.42% and a 2-quarter average growth rate of 5.46%. The portfolio is managed by Jeff Muller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.29%
9.71%
$89.65M
1.698M shares@ $52.81 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.4%
7.36%
$67.949M
870,580 shares@ $78.05 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Decreased -2.59%
1.06%
$9.787M
375,000 shares@ $26.1 avg price
GTESGates Indl Corp Plc
Recent Activity
Decreased -20.51%
0.59%
$5.44M
310,000 shares@ $17.55 avg price
CRBGCorebridge Finl Inc
Recent Activity
Decreased -50.9%
0.42%
$3.841M
131,722 shares@ $29.17 avg price
PWPPerella Weinberg Partners
Recent Activity
Decreased -19.86%
0.39%
$3.591M
185,981 shares@ $19.31 avg price
WAYWaystar Hldg Corp
Recent Activity
Decreased -37.5%
0.38%
$3.486M
125,000 shares@ $27.89 avg price
TBBBBbb Foods Inc
Recent Activity
Decreased -33.33%
0.36%
$3.3M
110,000 shares@ $30.0 avg price
ALKTAlkami Technology Inc
Recent Activity
Decreased -13.04%
0.35%
$3.154M
100,000 shares@ $31.54 avg price
RNAAvidity Biosciences Inc
Recent Activity
Decreased -12%
0.22%
$2.021M
44,000 shares@ $45.93 avg price