Instuitional Investor - Monashee Investment Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	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.	Vanguard Intl Equity Index Funds	VWO	1,126,060	$50,965,476	6.03%