MNDY β€” MONDAY COM LTD

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.

πŸ” Peak position
7.53% (2025 Q3)
πŸ“Š Avg. % of fund
3.3%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Bienville Capital Management, LLC Γ— MNDY AI Analytics

πŸ“‰ Bienville Capital Management, LLC underperformed the S&P 500 by –21.5% annually on this MNDY position. Timing score: 75% (6/8 decisions correct). Average cost basis: $197.77. Maximum drawdown during holding period: –53.1%.

πŸ“ˆ Position Alpha vs SPY
-21.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.5% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$197.77
-25.4% vs current ($147.56)

Best entry: $147.56 (2025 Q4)  Β·  Worst: $240.76 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–53.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bienville Capital Management, LLC has been actively increasing its MNDY allocation β€” a bullish signal from insiders.
Currently 5.5% of portfolio

⚠ 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.

% of Fund (quarterly)    MNDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 234,818 +30,802 +15.1% 5.50% $34.6M $147.56
2025 Q3 ADDED 204,016 +147,177 +258.9% 7.53% $39.5M $193.69
2025 Q2 REDUCED 56,839 -14,469 -20.3% 3.52% $17.9M $314.48
2025 Q1 REDUCED 71,308 -4,292 -5.7% 4.21% $17.3M $243.16
2024 Q4 ADDED 75,600 +44,279 +141.4% 4.36% $17.8M $235.44
2024 Q3 REDUCED 31,321 -6,556 -17.3% 2.25% $8.7M $277.77
2024 Q2 ADDED 37,877 +11,944 +46.1% 2.19% $9.1M $240.76
2024 Q1 ADDED 25,933 +3,033 +13.2% 1.78% $5.9M $225.87
2023 Q4 ADDED 22,900 +12,000 +110.1% 1.17% $4.3M $187.81
2023 Q3 INITIATED 10,900 β€” β€” 0.48% $1.7M β€”
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