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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
+11.43%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$45.8M
(-21%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
21
New
8
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
New Oriental
EDU
|
+$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.47M |
| 5 |
Unity
U
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$18.7M |
| 3 |
NetEase
NTES
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.04% |
| 2 | Technology | 24.96% |
| 3 | Consumer Staples | 20.27% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$119B
| $24.2M | 14.13% |
179,401
-152,067
| -46% | -$18.7M |
|
|
2
Tesla
TSLA
$1.4T
| $22.1M | 12.91% |
+84,500
| New | +$19.3M |
|
3
iShares Bitcoin Trust
IBIT
$48.4B
| $21.8M | 12.73% |
603,300
| – | – |
|
4
TAL Education Group
TAL
$5.73B
| $19.5M | 11.41% |
1,650,000
+745,033
| +82% | +$6.86M |
|
|
5
Apple
AAPL
$4.79T
| $17.3M | 10.11% |
+74,250
| New | +$16.6M |
|
|
6
New Oriental
EDU
$7.75B
| $15.2M | 8.86% |
+200,000
| New | +$13.7M |
|
7
TSMC
TSM
$2.18T
| $14.4M | 8.43% |
83,090
-59,680
| -42% | -$10.2M |
|
|
8
Unity
U
$12.8B
| $11M | 6.42% |
+486,000
| New | +$8.39M |
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $10.5M | 6.15% |
+18,400
| New | +$9.47M |
|
10
Futu Holdings
FUTU
$14.9B
| $6.22M | 3.63% |
+65,000
| New | +$4.14M |
|
11
iQIYI
IQ
$1.2B
| $4.58M | 2.67% |
+1,600,000
| New | +$4.64M |
|
12
Kanzhun
BZ
$6.88B
| $4.34M | 2.54% |
+250,000
| New | +$3.64M |
|
13
Amphenol
APH
$194B
| – | – |
-190,640
| Closed | -$12.8M |
|
14
Constellation Energy
CEG
$98.2B
| – | – |
-35,500
| Closed | -$7.11M |
|
15
GigaCloud Technology
GCT
$1.38B
| – | – |
-126,700
| Closed | -$3.85M |
|
|
16
Microsoft
MSFT
$2.9T
| – | – |
-31,300
| Closed | -$14M |
|
|
17
NetEase
NTES
$77.6B
| – | – |
-153,650
| Closed | -$14.7M |
|
|
18
NVIDIA
NVDA
$5.14T
| – | – |
-299,550
| Closed | -$37M |
|
|
19
Snowflake
SNOW
$92.8B
| – | – |
-100,000
| Closed | -$13.5M |
|
20
Vistra
VST
$56.2B
| – | – |
-86,240
| Closed | -$7.41M |
|
21
GE Vernova
GEV
$265B
| – | – |
-43,250
| Closed | -$7.42M |
|
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Monolith Management's Q3 2024 Portfolio in Review
As of Q3 2024, Monolith Management held 21 positions worth $171M, down 21% from $217M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Monolith Management withdrew a net $60M in Q3 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Monolith Management opened a new position in Tesla worth $22.1M.
- Monolith Management's largest Q3 2024 buy was Tesla: 84,500 shares worth $22.1M.
- Monolith Management added most to TAL Education Group in Q3 2024, an estimated $6.86M increase.
- Monolith Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $18.7M.
- Monolith Management fully exited NVIDIA in Q3 2024, selling an estimated $37M.
- Monolith Management's ten largest holdings make up 95% of its $171M portfolio in Q3 2024.
- Monolith Management opened 8 new positions and closed 9 in Q3 2024.
- Monolith Management's portfolio value fell 21% quarter-over-quarter to $171M.
Based on Monolith Management's 13F filing for Q3 2024, filed 13 Nov 2024.