Sponsored

The Analysis of MONIMUS CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, MONIMUS CAPITAL MANAGEMENT, LP holds 55 types of securities in its portfolio with a total value $360.7M. In the most recent quarter, they have increased their positions in TRIP (+2.1M shares, valued at $21.9M), BKNG (+4.5K shares, valued at $18.9M), ZD (+241.9K shares, valued at $10.2M); decreased their positions in SPB (-1.2K shares, valued at $86.7K), DSGR (-1.1K shares, valued at $28.5K); initiated new positions in BKNG (+4.5K shares, valued at $18.9M), ZD (+241.9K shares, valued at $10.2M), N/A (+94.8K shares, valued at $6.5M).

1M P&L

+1.4M+0.40%

3M P&L

+2.5M+0.72%

HY P&L

-35.4M-9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application55.5M

16.2%

2Travel Services45.6M

13.3%

3Software - Infrastructure21.2M

6.2%

Top Industries by Stock Count

1Biotechnology9 stocks

17.3%

2Software - Application8 stocks

15.4%

3Household & Personal Products3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRIP TRIPADVISOR INC2.5M shares452.44%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC4.5K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC72.1K shares185.07%2026-03-312026-05-15

RSKD RISKIFIED LTD3.7M shares162.86%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR41.8K shares122.04%2026-03-312026-05-15

MSFT MICROSOFT CORP33.0K shares198.07%2026-03-312026-05-15

FDS FACTSET RESH SYS INC52.5K shares251.52%2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC148.8K shares-0.78%2026-03-312026-05-15

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC282.4K shares256.47%2026-03-312026-05-15

DIN DINE BRANDS GLOBAL INC411.0K shares141.69%2026-03-312026-05-15

ZD ZIFF DAVIS INC241.9K sharesnew addition2026-03-312026-05-15

AIN ALBANY INTL CORP175.7K shares139.00%2026-03-312026-05-15

PINS PINTEREST INC494.0K shares158.25%2026-03-312026-05-15

MLAB MESA LABS INC101.3K shares148.01%2026-03-312026-05-15

DLTR DOLLAR TREE INC79.2K shares91.90%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP899.1K shares104.96%2026-03-312026-05-15

Sponsored

AMPL AMPLITUDE INC1.3M shares240.35%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER108.8K shares156.31%2026-03-312026-05-15

FLR FLUOR CORP171.0K shares136.33%2026-03-312026-05-15

CME CME GROUP INC26.5K shares57.60%2026-03-312026-05-15

ADBE ADOBE INC28.4K shares146.18%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC13.5K shares368.02%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION94.8K sharesnew addition2026-03-312026-05-15

DT DYNATRACE INC171.6K sharesnew addition2026-03-312026-05-15

Sponsored

CLX CLOROX CO DEL60.8K shares81.77%2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC438.3K shares116.88%2026-03-312026-05-15

WDAY WORKDAY INC46.6K sharesnew addition2026-03-312026-05-15

POOL POOL CORP29.2K shares295.45%2026-03-312026-05-15

BRZE BRAZE INC236.5K sharesnew addition2026-03-312026-05-15

LUXE LUXEXPERIENCE BV675.6K shares140.19%2026-03-312026-05-15

NVRI ENVIRI CORP263.1K shares137.62%2026-03-312026-05-15

GTLB GITLAB INC233.1K shares339.82%2026-03-312026-05-15

Sponsored

PRTA PROTHENA CORP PLC485.6K shares91.10%2026-03-312026-05-15

EVER EVERQUOTE INC304.1K shares700.10%2026-03-312026-05-15

FIVE FIVE BELOW INC20.0K shares6.45%2026-03-312026-05-15

TTAN SERVICETITAN INC69.0K sharesnew addition2026-03-312026-05-15

TENB TENABLE HLDGS INC234.7K sharesnew addition2026-03-312026-05-15

AMN AMN HEALTHCARE SVCS INC193.9K shares357.11%2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC159.3K shares23.59%2026-03-312026-05-15

CMRC COMMERCE.COM INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

ARDX ARDELYX INC443.8K shares127.89%2026-03-312026-05-15

DSGR DISTRIBUTION SOLUTIONS GRP I99.9K shares-1.08%2026-03-312026-05-15

FNKO FUNKO INC756.9K sharesnew addition2026-03-312026-05-15

TATT TAT TECHNOLOGIES LTD56.4K shares298.57%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC67.8K shares492.91%2026-03-312026-05-15

EWCZ EUROPEAN WAX CTR INC326.2K shares0.00%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC19.1K sharesnew addition2026-03-312026-05-15

JBTM JBT MAREL CORPORATION13.5K sharesnew addition2026-03-312026-05-15

Sponsored

BLDR BUILDERS FIRSTSOURCE INC19.7K sharesnew addition2026-03-312026-05-15

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC48.4K shares26.34%2026-03-312026-05-15

PEPG PEPGEN INC598.7K shares332.57%2026-03-312026-05-15

QTTB Q32 BIO INC134.3K sharesnew addition2026-03-312026-05-15

TECX TECTONIC THERAPEUTIC INC26.8K shares0.60%2026-03-312026-05-15

QURE UNIQURE NV34.4K shares33.04%2026-03-312026-05-15

RCKT ROCKET PHARMACEUTICALS INC153.7K shares11.39%2026-03-312026-05-15

TRIP

TRIPADVISOR INC

452.44%

Shares2.5M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

185.07%

Shares72.1K

Event2026-03-31

Filed2026-05-15

RSKD

RISKIFIED LTD

162.86%

Shares3.7M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

122.04%

Shares41.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

198.07%

Shares33.0K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

251.52%

Shares52.5K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

-0.78%

Shares148.8K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

256.47%

Shares282.4K

Event2026-03-31

Filed2026-05-15

DIN

DINE BRANDS GLOBAL INC

141.69%

Shares411.0K

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

New

Shares241.9K

Event2026-03-31

Filed2026-05-15

AIN

ALBANY INTL CORP

139.00%

Shares175.7K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

158.25%

Shares494.0K

Event2026-03-31

Filed2026-05-15

MLAB

MESA LABS INC

148.01%

Shares101.3K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

91.90%

Shares79.2K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

104.96%

Shares899.1K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

240.35%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

156.31%

Shares108.8K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

136.33%

Shares171.0K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

57.60%

Shares26.5K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

146.18%

Shares28.4K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

368.02%

Shares13.5K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

New

Shares94.8K

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

New

Shares171.6K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

81.77%

Shares60.8K

Event2026-03-31

Filed2026-05-15

LOCO

EL POLLO LOCO HLDGS INC

116.88%

Shares438.3K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares46.6K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

295.45%

Shares29.2K

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

New

Shares236.5K

Event2026-03-31

Filed2026-05-15

LUXE

LUXEXPERIENCE BV

140.19%

Shares675.6K

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

137.62%

Shares263.1K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

339.82%

Shares233.1K

Event2026-03-31

Filed2026-05-15

PRTA

PROTHENA CORP PLC

91.10%

Shares485.6K

Event2026-03-31

Filed2026-05-15

EVER

EVERQUOTE INC

700.10%

Shares304.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

6.45%

Shares20.0K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

New

Shares234.7K

Event2026-03-31

Filed2026-05-15

AMN

AMN HEALTHCARE SVCS INC

357.11%

Shares193.9K

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTERACTIVE INC

23.59%

Shares159.3K

Event2026-03-31

Filed2026-05-15

CMRC

COMMERCE.COM INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

127.89%

Shares443.8K

Event2026-03-31

Filed2026-05-15

DSGR

DISTRIBUTION SOLUTIONS GRP I

-1.08%

Shares99.9K

Event2026-03-31

Filed2026-05-15

FNKO

FUNKO INC

New

Shares756.9K

Event2026-03-31

Filed2026-05-15

TATT

TAT TECHNOLOGIES LTD

298.57%

Shares56.4K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

492.91%

Shares67.8K

Event2026-03-31

Filed2026-05-15

EWCZ

EUROPEAN WAX CTR INC

0.00%

Shares326.2K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

ASSEMBLY BIOSCIENCES INC

26.34%

Shares48.4K

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

332.57%

Shares598.7K

Event2026-03-31

Filed2026-05-15

QTTB

Q32 BIO INC

New

Shares134.3K

Event2026-03-31

Filed2026-05-15

TECX

TECTONIC THERAPEUTIC INC

0.60%

Shares26.8K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

33.04%

Shares34.4K

Event2026-03-31

Filed2026-05-15

RCKT

ROCKET PHARMACEUTICALS INC

11.39%

Shares153.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available