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Monolith Management Portfolio holdings

AUM $332M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
+34.05%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
88.64%
Top 10 Hldgs %
98.4%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.4M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
NTES icon
NetEase
NTES
+$19.8M
4
U icon
Unity
U
+$10.1M
5
BZ icon
Kanzhun
BZ
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Consumer Discretionary 29.65%
3 Communication Services 19.11%
4 Financials 7.29%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$53.5M 28.04%
+366,000
New +$44.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$44.6M 23.34%
+118,500
New +$42.2M
NTES icon
3
NetEase
NTES
$77.6B
$17.3M 9.07%
+186,000
New +$19.8M
COIN icon
4
Coinbase
COIN
$43.8B
$13.9M 7.29%
+80,000
New +$8.74M
U icon
5
Unity
U
$12.8B
$13.3M 6.99%
+326,250
New +$10.1M
BZ icon
6
Kanzhun
BZ
$6.88B
$10.5M 5.49%
+631,194
New +$9.91M
TAL icon
7
TAL Education Group
TAL
$5.73B
$9.6M 5.03%
+759,967
New +$7.87M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$9.48M 4.97%
+191,500
New +$8.87M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$8.67M 4.54%
+24,500
New +$7.98M
SNOW icon
10
Snowflake
SNOW
$92.8B
$6.96M 3.65%
+35,000
New +$5.92M
MNSO icon
11
MINISO
MNSO
$3.73B
$3.06M 1.6%
+150,000
New +$3.6M

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3F
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EAM
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CPI
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LA
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Monolith Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Monolith Management, which disclosed 11 positions worth $191M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Pinduoduo: 366,000 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.

  • Monolith Management's largest Q4 2023 buy was Pinduoduo: 366,000 shares worth $53.5M.
  • Monolith Management's ten largest holdings make up 98% of its $191M portfolio in Q4 2023.
  • Monolith Management disclosed 11 positions in Q4 2023, its first 13F filing on record.

Based on Monolith Management's 13F filing for Q4 2023, filed 8 Feb 2024.