Monolith Management as of June 30, 2024
Portfolio Holdings for Monolith Management
Monolith Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 20.3 | $44M | 332k | 132.95 | |
| NVIDIA Corporation (NVDA) | 17.1 | $37M | 300k | 123.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.4 | $25M | 143k | 173.81 | |
| Ishares Bitcoin Tr SHS (IBIT) | 9.5 | $21M | 603k | 34.14 | |
| Netease Sponsored Ads (NTES) | 6.8 | $15M | 154k | 95.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $14M | 31k | 446.95 | |
| Snowflake Cl A (SNOW) | 6.2 | $14M | 100k | 135.09 | |
| Amphenol Corp Cl A (APH) | 5.9 | $13M | 191k | 67.37 | |
| Tal Education Group Sponsored Ads (TAL) | 4.5 | $9.7M | 905k | 10.67 | |
| Ge Vernova (GEV) | 3.4 | $7.4M | 43k | 171.51 | |
| Vistra Energy (VST) | 3.4 | $7.4M | 86k | 85.98 | |
| Constellation Energy (CEG) | 3.3 | $7.1M | 36k | 200.27 | |
| Gigacloud Technology Class A Ord (GCT) | 1.8 | $3.9M | 127k | 30.42 |
