Holdings of MONIMUS CAPITAL MANAGEMENT, LP
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.5 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 324.6M $ | 98.36 % |
| 2 | NL | 1 | 5.4M $ | 1.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TripAdvisor Inc | 2,506,865 | 26.7M $ | |
| 2 | Booking Holdings Inc | 4,494 | 18.9M $ | |
| 3 | Amazon.com Inc | 72,123 | 15M $ | |
| 4 | Madison Square Garden Sports Corp | 41,785 | 13.4M $ | |
| 5 | Microsoft Corp | 32,966 | 12.2M $ | |
| 6 | FactSet Research Systems Inc | 52,492 | 11.4M $ | |
| 7 | Spectrum Brands Holdings Inc | 148,767 | 11M $ | |
| 8 | BILL Holdings Inc | 282,447 | 10.8M $ | |
| 9 | Dine Brands Global Inc | 410,984 | 10.8M $ | |
| 10 | Ziff Davis Inc | 241,918 | 10.2M $ | |
| 11 | Albany International Corp | 175,668 | 9.2M $ | |
| 12 | Pinterest Inc | 493,998 | 9.1M $ | |
| 13 | Mesa Laboratories Inc | 101,292 | 9M $ | |
| 14 | Dollar Tree Inc | 79,163 | 8.7M $ | |
| 15 | Amplitude Inc | 1,264,286 | 8.6M $ | |
| 16 | Planet Fitness Inc | 108,802 | 8.1M $ | |
| 17 | Fluor Corp | 171,049 | 8M $ | |
| 18 | CME Group Inc | 26,519 | 7.8M $ | |
| 19 | Adobe Inc | 28,365 | 6.9M $ | |
| 20 | Thermo Fisher Scientific Inc | 13,493 | 6.6M $ | |
| 21 | Atlassian Corp | 94,831 | 6.5M $ | |
| 22 | Dynatrace Inc | 171,555 | 6.3M $ | |
| 23 | Clorox Co/The | 60,768 | 6.3M $ | |
| 24 | El Pollo Loco Holdings Inc | 438,269 | 6.1M $ | |
| 25 | Workday Inc | 46,600 | 6.1M $ | |
| 26 | Pool Corp | 29,224 | 5.9M $ | |
| 27 | Braze Inc | 236,468 | 5.6M $ | |
| 28 | LuxExperience BV | 675,553 | 5.4M $ | |
| 29 | Enviri Corp | 263,133 | 5.2M $ | |
| 30 | Gitlab Inc | 233,122 | 5M $ | |
| 31 | EverQuote Inc | 304,110 | 4.7M $ | |
| 32 | Five Below Inc | 19,970 | 4.6M $ | |
| 33 | ServiceTitan Inc | 68,984 | 4.4M $ | |
| 34 | Tenable Holdings Inc | 234,731 | 4M $ | |
| 35 | AMN Healthcare Services Inc | 193,907 | 3.6M $ | |
| 36 | Rush Street Interactive Inc | 159,321 | 3.5M $ | |
| 37 | Commerce.com Inc | 1,164,942 | 3.1M $ | |
| 38 | Ardelyx Inc | 443,775 | 2.7M $ | |
| 39 | Distribution Solutions Group Inc | 99,923 | 2.6M $ | |
| 40 | Funko Inc | 756,876 | 2.4M $ | |
| 41 | Viking Therapeutics Inc | 67,841 | 2.2M $ | |
| 42 | European Wax Center Inc | 326,152 | 1.9M $ | |
| 43 | Revolution Medicines Inc | 19,114 | 1.9M $ | |
| 44 | JBT Marel Corp | 13,452 | 1.7M $ | |
| 45 | Builders FirstSource Inc | 19,672 | 1.6M $ | |
| 46 | Assembly Biosciences Inc | 48,390 | 1.3M $ | |
| 47 | PepGen Inc | 598,663 | 1.1M $ | |
| 48 | Q32 Bio Inc | 134,310 | 862.3K $ | |
| 49 | Tectonic Therapeutic Inc | 26,753 | 826.9K $ | |
| 50 | Rocket Pharmaceuticals Inc | 153,728 | 550.3K $ | |