Titelia

Holdings of MONIMUS CAPITAL MANAGEMENT, LP

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Net assets
-
Positions
50 in 2 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TripAdvisor Inc 2,506,86526.7M $
2Booking Holdings Inc 4,49418.9M $
3Amazon.com Inc 72,12315M $
4Madison Square Garden Sports Corp 41,78513.4M $
5Microsoft Corp 32,96612.2M $
6FactSet Research Systems Inc 52,49211.4M $
7Spectrum Brands Holdings Inc 148,76711M $
8BILL Holdings Inc 282,44710.8M $
9Dine Brands Global Inc 410,98410.8M $
10Ziff Davis Inc 241,91810.2M $
11Albany International Corp 175,6689.2M $
12Pinterest Inc 493,9989.1M $
13Mesa Laboratories Inc 101,2929M $
14Dollar Tree Inc 79,1638.7M $
15Amplitude Inc 1,264,2868.6M $
16Planet Fitness Inc 108,8028.1M $
17Fluor Corp 171,0498M $
18CME Group Inc 26,5197.8M $
19Adobe Inc 28,3656.9M $
20Thermo Fisher Scientific Inc 13,4936.6M $
21Atlassian Corp 94,8316.5M $
22Dynatrace Inc 171,5556.3M $
23Clorox Co/The 60,7686.3M $
24El Pollo Loco Holdings Inc 438,2696.1M $
25Workday Inc 46,6006.1M $
26Pool Corp 29,2245.9M $
27Braze Inc 236,4685.6M $
28LuxExperience BV 675,5535.4M $
29Enviri Corp 263,1335.2M $
30Gitlab Inc 233,1225M $
31EverQuote Inc 304,1104.7M $
32Five Below Inc 19,9704.6M $
33ServiceTitan Inc 68,9844.4M $
34Tenable Holdings Inc 234,7314M $
35AMN Healthcare Services Inc 193,9073.6M $
36Rush Street Interactive Inc 159,3213.5M $
37Commerce.com Inc 1,164,9423.1M $
38Ardelyx Inc 443,7752.7M $
39Distribution Solutions Group Inc 99,9232.6M $
40Funko Inc 756,8762.4M $
41Viking Therapeutics Inc 67,8412.2M $
42European Wax Center Inc 326,1521.9M $
43Revolution Medicines Inc 19,1141.9M $
44JBT Marel Corp 13,4521.7M $
45Builders FirstSource Inc 19,6721.6M $
46Assembly Biosciences Inc 48,3901.3M $
47PepGen Inc 598,6631.1M $
48Q32 Bio Inc 134,310862.3K $
49Tectonic Therapeutic Inc 26,753826.9K $
50Rocket Pharmaceuticals Inc 153,728550.3K $

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Sector breakdown

  • Consumer discretionary 12.9 %
  • Technology 7.6 %
  • Financials 2.4 %
  • Health care 2.0 %
  • Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.4 %
  • Netherlands 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49324.6M $98.36 %
2Netherlands15.4M $1.64 %
Cite this page

Titelia. "Holdings of MONIMUS CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1848831