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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
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.49%
$4.486M
244,089 shares@ $18.39 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.49%
$4.468M
26,500 shares@ $168.6 avg price
HESMHess Midstream Lp
Recent Activity
New Position
0.43%
$3.88M
110,000 shares@ $35.27 avg price
HEIHeico Corp New
Recent Activity
New Position
0.4%
$3.661M
14,000 shares@ $261.48 avg price
NUVLNuvalent Inc
Recent Activity
New Position
0.39%
$3.581M
35,000 shares@ $102.3 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.39%
$3.566M
60,000 shares@ $59.43 avg price
PKXPosco Holdings Inc
Recent Activity
New Position
0.38%
$3.499M
50,000 shares@ $69.99 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
0.36%
$3.268M
112,683 shares@ $29.0 avg price
CAVACava Group Inc
Recent Activity
New Position
0.34%
$3.096M
25,000 shares@ $123.85 avg price
TPGTpg Inc
Recent Activity
New Position
0.34%
$3.086M
53,618 shares@ $57.56 avg price