Ownership history in Bienville Capital Management, LLC Β· 10 quarters on record
This page tracks every 13F SEC filing in which Bienville Capital Management, LLC reported a position in MONDAY COM LTD (MNDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bienville Capital Management, LLC underperformed the S&P 500 by β21.5% annually on this MNDY position. Timing score: 75% (6/8 decisions correct). Average cost basis: $197.77. Maximum drawdown during holding period: β53.1%.
β Significantly underperformed the S&P 500 by 21.5% ann.
8 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct
Best entry: $147.56 (2025 Q4) Β· Worst: $240.76 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Bienville Capital Management, LLC has been actively increasing its MNDY allocation β a bullish signal from insiders.
Currently 5.5% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size