Monashee Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001627608
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 44 566,544 IVV, VOO, VEA, IEFA 13F-HR 2/12/2024 000117266124000711
Q3 2023 75 239,392 GPCR, ARM, STX, PR 13F-HR 11/13/2023 000117266123003772
Q2 2023 68 418,926 VTI, QQQ, GPCR, RDNT 13F-HR 8/10/2023 000117266123002887
Q1 2023 55 362,221 VTI, QQQ, IWM, SUPERNUS PHARMACEUTICALS 13F-HR 5/5/2023 000117266123001856
Q4 2022 41 232,331 VTI, GTLS, CMPX, STZ 13F-HR 2/9/2023 000117266123000559
Q3 2022 52 269,642 QQQ, VTI, GOSS, PM 13F-HR 11/1/2022 000160658722002073
Q2 2022 27 274,728 VTI, KDNY, SLGC, HYPR 13F-HR 8/12/2022 000160658722001754
Q1 2022 37 345,280 VTI, ANTX, SEDG, HYPR 13F-HR 5/12/2022 000160658722001114
Q4 2021 44 404,582 VTI, HYPR, SLGC, ADC 13F-HR 2/7/2022 000160658722000362
Q3 2021 262 541,540 VTI, SLGC, CRBU, UP 13F-HR 11/8/2021 000108514621003073
Q2 2021 427 836,002 VTI, AVAH, ATIP, AGTI 13F-HR 8/11/2021 000108514621002394
Q1 2021 374 650,237 VTI, BEAM, PSFE, VIEW 13F-HR 5/13/2021 000108514621001629
Q4 2020 280 757,420 VTI, SPRU, SGTX, QTRX 13F-HR 2/11/2021 000108514621000603
Q3 2020 173 464,374 VTI, CZR, GDRX, QTRX 13F-HR 11/13/2020 000108514620002909
Q2 2020 198 668,875 NKLA, TMUS, REGN, DKNG 13F-HR 8/11/2020 000108514620002126
Q1 2020 61 186,627 SPY, IWM, FEAC.U, CCXX.U 13F-HR 5/13/2020 000108514620001439
Q4 2019 81 107,372 PFGC, CLVT, DT, PHR 13F-HR 2/12/2020 000108514620000595
Q3 2019 112 219,364 INVH, VER, ATUS, KHC 13F-HR 11/12/2019 000108514619002856
Q2 2019 159 386,234 OSW, INVH, LULU, AVTR 13F-HR 8/7/2019 000108514619002139
Q1 2019 127 434,711 OSW, NESR, INVH, EQH 13F-HR 5/13/2019 000108514619001475
Q4 2018 85 147,678 NESR, FTACU, ARYAU, BWMCU 13F-HR 2/12/2019 000108514619000494
Q3 2018 150 472,169 NESR, ELAN, DLR, CNP 13F-HR 11/13/2018 000108514618002584
Q2 2018 153 525,325 EQH, NESR, FLAGSTAR BANCORP INC, IQV RESTATEMENT 8/14/2018 000108514618002107
Q1 2018 141 362,159 SAGE, GIS, HGV, D 13F-HR 5/10/2018 000108514618001308
Q4 2017 134 235,941 GDDY, J, IRM, VNTR 13F-HR 2/9/2018 000108514618000479
Q3 2017 81 264,331 FIRST DATA CORP NEW, USFD, GDDY, CSGP 13F-HR 11/13/2017 000108514617002316
Q2 2017 84 236,630 ATH, BLUE, BDX, SFR 13F-HR 8/11/2017 000108514617001758
Q1 2017 82 249,041 NTB, ATH, SBGI, PATK 13F-HR 5/12/2017 000108514617001231
Q4 2016 84 205,421 GPORQ, FANG, GWR, TSRO 13F-HR 2/9/2017 000108514617000396
Q3 2016 86 284,348 GXP, APC, AMH, TCOM 13F-HR 11/7/2016 000108514616004640
Q2 2016 57 63,492 MTSC, DERM, ATKR, QEP 13F-HR 8/2/2016 000108514616004118
Q1 2016 38 54,747 STOR, REG, WPM, TRU 13F-HR 5/13/2016 000108514616003758
Q4 2015 25 50,229 ICE, TEVA, AVGR, PE 13F-HR 2/9/2016 000108514616002887
Q3 2015 10 14,484 TWOU, FWP, AVGR, TACO RESTATEMENT 2/9/2016 000108514616002886
Q3 2015 1 2,334,918 AVGR NEW HOLDINGS 12/2/2015 000108514615002457
Q2 2015 68 212,018 NEM, TMX, BKI, MOH 13F-HR 8/13/2015 000108514615001769
Q1 2015 67 160,632 MYL, WSTC, ARMK, ZENDESK INC 13F-HR 4/20/2015 000108514615000946
Additional filings from Monashee Investment Management LLC that have since been restated