test

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
BIRKBirkenstock Holding Plc
Recent Activity
Exited
0%
$10.882M
200,000 shares@ $54.41 avg price
ARESAres Management Corporation
Recent Activity
Exited
0%
$9.996M
75,000 shares@ $133.28 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$8.275M
60,000 shares@ $137.91 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$7.299M
45,000 shares@ $162.21 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$6.914M
380,300 shares@ $18.18 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$5.302M
160,000 shares@ $33.14 avg price
ALITAlight Inc
Recent Activity
Exited
0%
$4.302M
582,914 shares@ $7.38 avg price
6533⤦Nextera Energy Inc
Recent Activity
Exited
0%
$4.149M
100,000 shares@ $41.49 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Exited
0%
$4.11M
100,000 shares@ $41.1 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$3.687M
4,500 shares@ $819.35 avg price