ShawSpring Partners Exits Entire Position in monday.com
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 54 minutes ago
0mins
Source: Fool
- Position Liquidation: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a lack of confidence in the stock's future performance.
- Market Value Decline: This transaction resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a staggering 73% drop in share price over the past year, significantly underperforming the S&P 500's 28% gain.
- Performance Highlights: Despite the sharp decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, demonstrating strong underlying business fundamentals.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those contributing over $500,000 jumped 74%, indicating healthy market demand, alongside management's authorization of a $553 million share repurchase program.
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Analyst Views on MNDY
Wall Street analysts forecast MNDY stock price to rise
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 76.260
Low
195.00
Averages
235.58
High
310.00
Current: 76.260
Low
195.00
Averages
235.58
High
310.00
About MNDY
Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Conifer Management Acquires 400,000 Shares in monday.com
- New Investment Position: Conifer Management disclosed a new position in monday.com by acquiring 400,000 shares in Q1 2026, with an estimated transaction value of $38.39 million, indicating a long-term confidence in the company.
- Position Value Analysis: As of March 31, the value of monday.com's position stood at $27.64 million, representing 5% of Conifer's 13F reportable AUM, highlighting its significance within the investment portfolio.
- Strong Financial Performance: monday.com reported a 24% year-over-year revenue increase in Q1, reaching $351.3 million, while GAAP operating income doubled to $19.8 million, showcasing robust market demand and profitability.
- Significant Customer Growth: The number of customers generating over $100,000 in annual recurring revenue increased by 39%, while those generating over $500,000 surged by 74%, indicating the company's success in attracting larger clients and solidifying its market position.
See More
Conifer Management Acquires Stake in monday.com
- Stake Acquisition: Conifer Management acquired 400,000 shares of monday.com in Q1, with an estimated trade value of $38.39 million, indicating confidence in the company's future growth potential.
- Asset Impact: This transaction represented a 7.33% change in Conifer's 13F reportable assets under management (AUM), highlighting its strategic focus on monday.com.
- Financial Performance: monday.com reported a 24% year-over-year revenue increase in Q1, reaching $351.3 million, while GAAP operating income doubled to $19.8 million, showcasing robust market performance.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those exceeding $500,000 jumped 74%, demonstrating the company's success in attracting larger clients.
See More
ShawSpring Partners Exits Entire Position in monday.com
- Position Liquidation: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a lack of confidence in the stock's future performance.
- Market Value Decline: This transaction resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a staggering 73% drop in share price over the past year, significantly underperforming the S&P 500's 28% gain.
- Performance Highlights: Despite the sharp decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, demonstrating strong underlying business fundamentals.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those contributing over $500,000 jumped 74%, indicating healthy market demand, alongside management's authorization of a $553 million share repurchase program.
See More
ShawSpring Partners Exits Entire Position in monday.com Amid 73% Stock Drop
- Complete Exit: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a pessimistic outlook on the company's future performance.
- Significant Market Value Decline: The sale resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a 73% drop in stock price over the past year, significantly underperforming the S&P 500's 28% gain, highlighting market concerns about its prospects.
- Strong Performance Growth: Despite the steep decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting that the company's fundamentals remain robust and may attract value investors.
- Aggressive Buyback Plan: The company authorized a stock repurchase of approximately $553 million during the quarter, demonstrating management's confidence in future growth, as it continues to enhance profitability and market share despite intense competition.
See More
Strategy Capital Fully Exits monday.com Position
- Complete Exit: Strategy Capital LLC sold 222,388 shares of monday.com in Q1, with an estimated transaction value of $21.34 million, reflecting a diminished confidence in the company as this trade represented 1.74% of its 13F reportable assets.
- Asset Devaluation: The transaction resulted in a net position value decrease of $32.82 million, indicating not only the impact of stock price changes but also direct financial losses from the liquidation, suggesting a strategic portfolio streamlining.
- Portfolio Adjustment: Post-sale, Strategy Capital holds no shares of monday.com, down from a previous stake that constituted 2.4% of its assets under management, indicating a shift towards a concentrated investment strategy in high-conviction tech names.
- Market Competition Pressure: While monday.com offers flexible cloud-based work management solutions, it faces intense competition from rivals like Asana, Atlassian, and Salesforce, and the changing market dynamics challenge investor confidence in its future growth prospects.
See More
Strategy Capital Fully Exits monday.com Position
- Transaction Overview: On May 14, 2026, Strategy Capital LLC disclosed in an SEC filing that it completely exited its position in monday.com by selling 222,388 shares, with an estimated transaction value of $21.34 million, indicating a diminished confidence in the stock.
- Asset Management Shift: This sale reduced monday.com's stake in Strategy Capital's portfolio from 2.4% to 0%, reflecting the fund's strategic shift towards a tighter focus on high-conviction tech names.
- Market Performance Analysis: As of May 21, 2026, monday.com shares were priced at $76.26, down 73.9% over the past year, significantly underperforming the S&P 500 by 101.3 percentage points, raising concerns about its future growth prospects.
- Investor Considerations: While monday.com offers a flexible cloud-based work management platform, its ability to retain customers and improve unit economics in a competitive landscape remains uncertain, prompting investors to closely monitor the effectiveness of its AI-assisted features.
See More
Conifer Management Acquires 400,000 Shares in monday.com
- New Investment Position: Conifer Management disclosed a new position in monday.com by acquiring 400,000 shares in Q1 2026, with an estimated transaction value of $38.39 million, indicating a long-term confidence in the company.
- Position Value Analysis: As of March 31, the value of monday.com's position stood at $27.64 million, representing 5% of Conifer's 13F reportable AUM, highlighting its significance within the investment portfolio.
- Strong Financial Performance: monday.com reported a 24% year-over-year revenue increase in Q1, reaching $351.3 million, while GAAP operating income doubled to $19.8 million, showcasing robust market demand and profitability.
- Significant Customer Growth: The number of customers generating over $100,000 in annual recurring revenue increased by 39%, while those generating over $500,000 surged by 74%, indicating the company's success in attracting larger clients and solidifying its market position.
See More
Conifer Management Acquires Stake in monday.com
- Stake Acquisition: Conifer Management acquired 400,000 shares of monday.com in Q1, with an estimated trade value of $38.39 million, indicating confidence in the company's future growth potential.
- Asset Impact: This transaction represented a 7.33% change in Conifer's 13F reportable assets under management (AUM), highlighting its strategic focus on monday.com.
- Financial Performance: monday.com reported a 24% year-over-year revenue increase in Q1, reaching $351.3 million, while GAAP operating income doubled to $19.8 million, showcasing robust market performance.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those exceeding $500,000 jumped 74%, demonstrating the company's success in attracting larger clients.
See More
ShawSpring Partners Exits Entire Position in monday.com
- Position Liquidation: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a lack of confidence in the stock's future performance.
- Market Value Decline: This transaction resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a staggering 73% drop in share price over the past year, significantly underperforming the S&P 500's 28% gain.
- Performance Highlights: Despite the sharp decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, demonstrating strong underlying business fundamentals.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those contributing over $500,000 jumped 74%, indicating healthy market demand, alongside management's authorization of a $553 million share repurchase program.
See More
ShawSpring Partners Exits Entire Position in monday.com Amid 73% Stock Drop
- Complete Exit: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a pessimistic outlook on the company's future performance.
- Significant Market Value Decline: The sale resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a 73% drop in stock price over the past year, significantly underperforming the S&P 500's 28% gain, highlighting market concerns about its prospects.
- Strong Performance Growth: Despite the steep decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting that the company's fundamentals remain robust and may attract value investors.
- Aggressive Buyback Plan: The company authorized a stock repurchase of approximately $553 million during the quarter, demonstrating management's confidence in future growth, as it continues to enhance profitability and market share despite intense competition.
See More
Strategy Capital Fully Exits monday.com Position
- Complete Exit: Strategy Capital LLC sold 222,388 shares of monday.com in Q1, with an estimated transaction value of $21.34 million, reflecting a diminished confidence in the company as this trade represented 1.74% of its 13F reportable assets.
- Asset Devaluation: The transaction resulted in a net position value decrease of $32.82 million, indicating not only the impact of stock price changes but also direct financial losses from the liquidation, suggesting a strategic portfolio streamlining.
- Portfolio Adjustment: Post-sale, Strategy Capital holds no shares of monday.com, down from a previous stake that constituted 2.4% of its assets under management, indicating a shift towards a concentrated investment strategy in high-conviction tech names.
- Market Competition Pressure: While monday.com offers flexible cloud-based work management solutions, it faces intense competition from rivals like Asana, Atlassian, and Salesforce, and the changing market dynamics challenge investor confidence in its future growth prospects.
See More
Strategy Capital Fully Exits monday.com Position
- Transaction Overview: On May 14, 2026, Strategy Capital LLC disclosed in an SEC filing that it completely exited its position in monday.com by selling 222,388 shares, with an estimated transaction value of $21.34 million, indicating a diminished confidence in the stock.
- Asset Management Shift: This sale reduced monday.com's stake in Strategy Capital's portfolio from 2.4% to 0%, reflecting the fund's strategic shift towards a tighter focus on high-conviction tech names.
- Market Performance Analysis: As of May 21, 2026, monday.com shares were priced at $76.26, down 73.9% over the past year, significantly underperforming the S&P 500 by 101.3 percentage points, raising concerns about its future growth prospects.
- Investor Considerations: While monday.com offers a flexible cloud-based work management platform, its ability to retain customers and improve unit economics in a competitive landscape remains uncertain, prompting investors to closely monitor the effectiveness of its AI-assisted features.
See More
