Instuitional Investor - Monashee Investment Management Llc
Fund Profile
Filing Period:
| Fund Name: | Monashee Investment Management Llc |
| Portfolio Value | $729,201,978 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 280,510 | $165,164,288 | 22.65% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 305,810 | $164,773,486 | 22.59% | |
| 3. | Vanguard Tax-Managed Fds | 1,736,600 | $83,044,212 | 11.38% | |
| 4. | Ishares Tr - CORE MSCI EAFE | 884,080 | $62,150,824 | 8.52% | |
| 5. | VWO | 1,077,560 | $47,455,742 | 6.5% |
