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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
+35.27%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$61.1M
Cap. Flow
+$32.9M
Cap. Flow %
13.06%
Top 10 Hldgs %
98.89%
Holding
16
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37M
2
TSM icon
TSMC
TSM
+$22.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17M
5
VRT icon
Vertiv
VRT
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
PDD icon
Pinduoduo
PDD
+$15.9M
3
COIN icon
Coinbase
COIN
+$13.9M
4
U icon
Unity
U
+$13.3M
5
BZ icon
Kanzhun
BZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 47.82%
2 Consumer Discretionary 12.38%
3 Communication Services 12.35%
4 Real Estate 6.86%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$63.5M 25.18%
702,500
+511,000
+267% +$37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$32.3M 12.82%
76,800
-41,700
-35% -$16.9M
PDD icon
3
Pinduoduo
PDD
$119B
$28.4M 11.28%
244,500
-121,500
-33% -$15.9M
TSM icon
4
TSMC
TSM
$2.18T
$24.8M 9.82%
+182,000
New +$22.6M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.4B
$24.4M 9.69%
+603,300
New +$18.8M
NTES icon
6
NetEase
NTES
$77.6B
$19.2M 7.64%
186,000
– –
DLR icon
7
Digital Realty Trust
DLR
$66B
$17.3M 6.86%
+120,000
New +$17M
VRT icon
8
Vertiv
VRT
$116B
$17.2M 6.82%
+210,500
New +$13.2M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$11.9M 4.72%
24,500
– –
TAL icon
10
TAL Education Group
TAL
$5.73B
$10.3M 4.07%
904,967
+145,000
+19% +$1.8M
LI icon
11
Li Auto
LI
$12B
$2.79M 1.11%
+92,000
New +$3.05M
BZ icon
12
Kanzhun
BZ
$6.88B
– –
-631,194
Closed -$10.5M
COIN icon
13
Coinbase
COIN
$43.8B
– –
-80,000
Closed -$13.9M
MNSO icon
14
MINISO
MNSO
$3.73B
– –
-150,000
Closed -$3.06M
SNOW icon
15
Snowflake
SNOW
$92.8B
– –
-35,000
Closed -$6.96M
U icon
16
Unity
U
$12.8B
– –
-326,250
Closed -$13.3M

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KC
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Monolith Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monolith Management held 16 positions worth $252M, up 32% from $191M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Monolith Management deployed $32.9M of net new capital in Q1 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 182,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $16.9M trimmed.

  • Monolith Management's largest Q1 2024 buy was TSMC: 182,000 shares worth $24.8M.
  • Monolith Management added most to NVIDIA in Q1 2024, an estimated $37M increase.
  • Monolith Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.9M.
  • Monolith Management fully exited Coinbase in Q1 2024, selling an estimated $13.9M.
  • Monolith Management's ten largest holdings make up 99% of its $252M portfolio in Q1 2024.
  • Monolith Management opened 5 new positions and closed 5 in Q1 2024.
  • Monolith Management's portfolio value rose 32% quarter-over-quarter to $252M.

Based on Monolith Management's 13F filing for Q1 2024, filed 7 May 2024.