monday.com Ltd.
US ˙ NasdaqGS ˙ IL0011762130

SecurityMNDY / monday.com Ltd.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership19,431 shares
Latest Disclosed Value $ 6,110,660
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.87% decrease in ownership of MNDY / monday.com Ltd.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 19,431 shares of monday.com Ltd. (US:MNDY) valued at $6,110,661 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 22,559 shares of monday.com Ltd.. This represents a change in shares of -13.87% during the quarter. The current value of the position is $1,666,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Monday.com EC IL0011762130 19,431 -3,128 -13.87 6,111 11.39 1.6098
2025-05-30 2025-03-31 NP Monday.com EC IL0011762130 22,559 -1,258 -5.28 5,485 -2.18 1.3877
2025-02-27 2024-12-31 NP Monday.com EC IL0011762130 23,817 509 2.18 5,607 -13.39 1.1568
2024-11-27 2024-09-30 NP Monday.com EC IL0011762130 23,308 -13,488 -36.66 6,474 -26.92 1.5844
2024-08-28 2024-06-30 NP Monday.com EC IL0011762130 36,796 -7,680 -17.27 8,859 -11.81 1.8054
2024-05-30 2024-03-31 NP Monday.com EC IL0011762130 44,476 -7,775 -14.88 10,046 2.36 1.5385
2024-02-29 2023-12-31 NP Monday.com EC IL0011762130 52,251 -3,193 -5.76 9,813 11.17 1.4428
2023-11-28 2023-09-30 NP Monday.com EC IL0011762130 55,444 -7,042 -11.27 8,828 -17.49 1.4209
2023-08-29 2023-06-30 NP Monday.com EC IL0011762130 62,486 1,414 2.32 10,699 22.71 1.5520
2023-05-30 2023-03-31 NP Monday.com EC IL0011762130 61,072 -14,571 -19.26 8,718 -5.53 1.3066
2023-02-28 2022-12-31 NP Monday.com EC IL0011762130 75,643 -1,596 -2.07 9,228 5.41 1.6087
2022-11-29 2022-09-30 NP Monday.com EC IL0011762130 77,239 14,098 22.33 8,754 34.41 1.4027
2022-08-11 2022-06-30 NP Monday.com EC IL0011762130 63,141 7,116 12.70 6,514 -26.45 1.0271
2022-05-27 2022-03-31 NP Monday.com EC IL0011762130 56,025 56,025 8,856 1.0381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.