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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
+12.65%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$35.1M
(-14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
17
New
6
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$14.8M |
| 2 |
Amphenol
APH
|
+$12M |
| 3 |
Pinduoduo
PDD
|
+$11.8M |
| 4 |
Constellation Energy
CEG
|
+$7.24M |
| 5 |
Vistra
VST
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Digital Realty Trust
DLR
|
+$17.3M |
| 4 |
Vertiv
VRT
|
+$17.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.86% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Communication Services | 6.77% |
| 4 | Utilities | 6.69% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$119B
| $44.1M | 20.31% |
331,468
+86,968
| +36% | +$11.8M |
|
|
2
NVIDIA
NVDA
$5.14T
| $37M | 17.06% |
299,550
-402,950
| -57% | -$40.7M |
|
3
TSMC
TSM
$2.18T
| $24.8M | 11.44% |
142,770
-39,230
| -22% | -$5.95M |
|
4
iShares Bitcoin Trust
IBIT
$48.4B
| $20.6M | 9.49% |
603,300
| – | – |
|
5
NetEase
NTES
$77.6B
| $14.7M | 6.77% |
153,650
-32,350
| -17% | -$3.08M |
|
|
6
Microsoft
MSFT
$2.9T
| $14M | 6.45% |
31,300
-45,500
| -59% | -$19.2M |
|
|
7
Snowflake
SNOW
$92.8B
| $13.5M | 6.23% |
+100,000
| New | +$14.8M |
|
|
8
Amphenol
APH
$194B
| $12.8M | 5.92% |
+190,640
| New | +$12M |
|
9
TAL Education Group
TAL
$5.73B
| $9.66M | 4.45% |
904,967
| – | – |
|
10
GE Vernova
GEV
$265B
| $7.42M | 3.42% |
+43,250
| New | +$6.85M |
|
|
11
Vistra
VST
$56.2B
| $7.41M | 3.42% |
+86,240
| New | +$7.22M |
|
|
12
Constellation Energy
CEG
$98.2B
| $7.11M | 3.28% |
+35,500
| New | +$7.24M |
|
13
GigaCloud Technology
GCT
$1.38B
| $3.85M | 1.78% |
+126,700
| New | +$4.22M |
|
|
14
Digital Realty Trust
DLR
$66B
| – | – |
-120,000
| Closed | -$17.3M |
|
15
Li Auto
LI
$12B
| – | – |
-92,000
| Closed | -$2.79M |
|
|
16
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-24,500
| Closed | -$11.9M |
|
|
17
Vertiv
VRT
$116B
| – | – |
-210,500
| Closed | -$17.2M |
|
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Monolith Management's Q2 2024 Portfolio in Review
As of Q2 2024, Monolith Management held 17 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Monolith Management withdrew a net $54M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Digital Realty Trust, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Monolith Management opened a new position in Snowflake worth $13.5M.
- Monolith Management's largest Q2 2024 buy was Snowflake: 100,000 shares worth $13.5M.
- Monolith Management added most to Pinduoduo in Q2 2024, an estimated $11.8M increase.
- Monolith Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $40.7M.
- Monolith Management fully exited Digital Realty Trust in Q2 2024, selling an estimated $17.3M.
- Monolith Management's ten largest holdings make up 92% of its $217M portfolio in Q2 2024.
- Monolith Management opened 6 new positions and closed 4 in Q2 2024.
- Monolith Management's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Monolith Management's 13F filing for Q2 2024, filed 12 Aug 2024.