Instuitional Investor - Monashee Investment Management Llc
Fund Profile
Filing Period:
| Fund Name: | Monashee Investment Management Llc |
| Portfolio Value | $845,069,378 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 287,110 | $161,327,109 | 19.09% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 313,010 | $160,858,969 | 19.04% | |
| 3. | Vanguard Tax-Managed Fds | 1,832,100 | $93,125,643 | 11.02% | |
| 4. | Ishares Tr - CORE MSCI EAFE | 941,680 | $71,238,092 | 8.43% | |
| 5. | VWO | 1,126,060 | $50,965,476 | 6.03% |
