Holocene Advisors’s monday.com MNDY Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-262,619	Closed	-$63.9M	–	833
2025 Q1	$63.9M	Buy	+262,619	New	+$69.4M	0.19%	148
2024 Q4	–	Sell	-409,384	Closed	-$114M	–	836
2024 Q3	$114M	Sell	409,384 -125,422	-23%	-$31M	0.46%	66
2024 Q2	$129M	Buy	534,806 +114,952	+27%	+$24.2M	0.54%	59
2024 Q1	$94.8M	Sell	419,854 -262,713	-38%	-$55.8M	0.35%	93
2023 Q4	$128M	Sell	682,567 -34,711	-5%	-$5.59M	0.5%	64
2023 Q3	$114M	Buy	717,278 +181,224	+34%	+$30.4M	0.5%	62
2023 Q2	$91.8M	Buy	+536,054	New	+$80.1M	0.39%	87
2022 Q2	–	Sell	-1,303	Closed	-$206K	–	930
2022 Q1	$206K	Sell	1,303 -207,245	-99%	-$38.9M	﹤0.01%	836
2021 Q4	$64.4M	Buy	+208,548	New	+$71.3M	0.34%	102

Other funds holding MNDY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Holocene Advisors's MNDY Position: Q2 2025 in Review

Holocene Advisors sold out of monday.com (MNDY) in Q2 2025, closing a stake of 262,619 shares — an estimated $63.9M sold.

Holocene Advisors first reported a position in MNDY in Q4 2021 and held it in 9 quarters. The position peaked at $129M in Q2 2024. 468 funds tracked by Wall St. Rank hold MNDY as of Q2 2025.

Holocene Advisors reported no remaining monday.com position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 262,619 monday.com shares in Q2 2025, an estimated $63.9M.
Holocene Advisors first reported a position in monday.com in Q4 2021 and held it in 9 quarters.
Holocene Advisors's monday.com position peaked at $129M in Q2 2024.
468 funds tracked by Wall St. Rank held monday.com as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.