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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
IVVIshares Tr
Recent Activity
16.72%
$154.363M
267,610 shares@ $576.82 avg price
VOOVanguard Index Fds
Recent Activity
16.67%
$153.874M
291,610 shares@ $527.68 avg price
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
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.86%
5.53%
$51.035M
1.067M shares@ $47.85 avg price
IEMGIshares Inc
Recent Activity
Increased 1.06%
4.75%
$43.867M
764,100 shares@ $57.41 avg price
ITOTIshares Tr
Recent Activity
2.88%
$26.538M
211,260 shares@ $125.62 avg price
VTIVanguard Index Fds
Recent Activity
2.88%
$26.521M
93,660 shares@ $283.17 avg price
CWSTCasella Waste Sys Inc
Recent Activity
New Position
1.46%
$13.431M
135,000 shares@ $99.49 avg price
AERAercap Holdings Nv
Recent Activity
1.24%
$11.366M
120,000 shares@ $94.72 avg price