MNDY β€” MONDAY.COM LTD

Ownership history in Integrated Wealth Concepts LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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.

Position Intelligence

Integrated Wealth Concepts LLC Γ— MNDY AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –84.0% annually on this MNDY position. Average cost basis: $240.60. Maximum drawdown during holding period: –38.4%.

πŸ“ˆ Position Alpha vs SPY
-84.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 84.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$240.60
-19.5% vs current ($193.69)

Best entry: $193.69 (2025 Q3)  Β·  Worst: $314.48 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–38.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,632 +493 +43.3% 0.00% $316K $193.69
2025 Q2 ADDED 1,139 +313 +37.9% 0.00% $358K $314.48
2024 Q3 REDUCED 826 -9 -1.1% 0.00% $230K $277.77
2024 Q2 INITIATED 835 β€” β€” 0.00% $201K β€”

🏒 Other funds also holding MNDY

As of 2025 Q4 β€” sorted by position size

Sonnipe Ltd 3Y 100.0% Ibex Investors LLC 3Y 7Y 29.31% OBERNDORF WILLIAM E 3Y 7Y 13.77% TenCore Partners, LP 3Y 9.65% Inflection Point Investments LLP 8.79% ShawSpring Partners LLC 3Y 7Y 7.06% Topline Capital Management, LLC 6.25% Bienville Capital Management, LLC 3Y 7Y 5.5% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 4.67% Watershed Asset Management, L.L.C. 3Y 7Y 2.86%
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