GCM
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Graham Capital Management’s monday.com MNDY Stock Holding History

Graham Capital Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,526
Closed -$480K – 1511
2025
Q2 		$480K Sell
1,526
-7,007
-82% -$1.95M 0.01% 842
2025
Q1 		$2.07M Sell
8,533
-2,495
-23% -$659K 0.07% 317
2024
Q4 		$2.6M Buy
11,028
+4,248
+63% +$1.18M 0.08% 238
2024
Q3 		$1.88M Buy
6,780
+2,950
+77% +$730K 0.06% 290
2024
Q2 		$922K Buy
3,830
+2,546
+198% +$537K 0.03% 438
2024
Q1 		$290K Sell
1,284
-5,297
-80% -$1.12M 0.01% 798
2023
Q4 		$1.24M Buy
6,581
+4,216
+178% +$679K 0.04% 329
2023
Q3 		$377K Sell
2,365
-8,812
-79% -$1.48M 0.01% 645
2023
Q2 		$1.91M Sell
11,177
-33,799
-75% -$5.05M 0.07% 222
2023
Q1 		$6.42M Buy
44,976
+28,052
+166% +$3.79M 0.22% 66
2022
Q4 		$2.06M Buy
+16,924
New +$1.76M 0.08% 263

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