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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
ZETAZeta Global Holdings Corp
Recent Activity
New Position
0.33%
$3.013M
101,000 shares@ $29.83 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
0.33%
$3.009M
2.5M shares@ $1.21 avg price
8492⤦Spotify Usa Inc
Recent Activity
New Position
0.33%
$2.988M
3M shares@ $1.0 avg price
LTMLatam Airlines Group Sa
Recent Activity
New Position
0.33%
$2.983M
112,933 shares@ $26.42 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.3%
$2.707M
60,000 shares@ $45.11 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
0.28%
$2.538M
150,000 shares@ $16.92 avg price
GRDNGuardian Pharmacy Svcs Inc
Recent Activity
New Position
0.28%
$2.52M
150,000 shares@ $16.8 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.27%
$2.419M
60,000 shares@ $40.31 avg price
HLIHoulihan Lokey Inc
Recent Activity
New Position
0.26%
$2.37M
15,000 shares@ $158.02 avg price
AURAurora Innovation Inc
Recent Activity
New Position
0.26%
$2.368M
400,000 shares@ $5.92 avg price