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Optimist Fund's investment thesis on Monday.com ($MNDY) — Q4 2025 | Buyside Digest

$MNDYNASDAQMonday.com

BEAR

Optimist Fund—MNDY

Fund Letter

Q4 2025

Published December 31, 2025

$86.52USD

-5.0% vs last month

$143.42Pitched

-39.7% since pitch

Market Cap$3.7B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Optimist Fund completed 2025 with a 32.2% return compared to 8.9% for its benchmark, despite a Q4 decline of 8.5%. Since its inception...

— Jordan McNamee

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Other investors who've written on Monday.com

We maintained a position in Monday.com into 2026, believing management could execute against the objectives they had outlined in the fall of 2025.

Monday.com is an Israel-based leader in the workflow-management software space.