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Sonnipe Ltd Portfolio holdings
AUM
$143M
1-Year Est. Return
76.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
85.91%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$4.31M |
| 3 |
Amazon
AMZN
|
+$3.89M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$908K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.65% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.28% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $78.6K | 0.01% |
+120
| New | +$74.1K |
2022 Q4
0 quarters
|
|
27
Cisco
CSCO
$467B
| $77K | 0.01% |
+1,617
| New | +$73.6K |
2022 Q4
0 quarters
|
|
28
ASML
ASML
$684B
| $74.9K | 0.01% |
+137
| New | +$71.8K |
2022 Q4
0 quarters
|
|
29
ServiceNow
NOW
$146B
| $71.4K | 0.01% |
+920
| New | +$71.9K |
2022 Q4
0 quarters
|
|
30
PayPal
PYPL
$47.5B
| $66.5K | 0.01% |
+934
| New | +$74.8K |
2022 Q4
0 quarters
|
|
31
Salesforce
CRM
$189B
| $64.4K | 0.01% |
+486
| New | +$70.9K |
2022 Q4
0 quarters
|
|
32
Palo Alto Networks
PANW
$343B
| $64K | 0.01% |
+918
| New | +$73.7K |
2022 Q4
0 quarters
|
|
33
Marvell Technology
MRVL
$247B
| $60.4K | 0.01% |
+1,631
| New | +$66.6K |
2022 Q4
0 quarters
|
|
34
Texas Instruments
TXN
$259B
| $56.8K | 0.01% |
+344
| New | +$57.4K |
2022 Q4
0 quarters
|
|
35
Workday
WDAY
$45B
| $56.4K | 0.01% |
+337
| New | +$52.6K |
2022 Q4
0 quarters
|
|
36
Fidelity National Information Services
FIS
$17.6B
| $46.8K | 0.01% |
+690
| New | +$49K |
2022 Q4
0 quarters
|
|
37
Snowflake
SNOW
$130B
| $40.9K | 0.01% |
+285
| New | +$43.5K |
2022 Q4
0 quarters
|
|
38
HubSpot
HUBS
$11.4B
| $40.8K | 0.01% |
+141
| New | +$40K |
2022 Q4
0 quarters
|
|
39
Datadog
DDOG
$105B
| $39K | 0.01% |
+531
| New | +$41.5K |
2022 Q4
0 quarters
|
|
40
Paycom
PAYC
$10.5B
| $37.9K | 0.01% |
+122
| New | +$39.4K |
2022 Q4
0 quarters
|
|
41
Atlassian
TEAM
$52.3B
| $35.6K | 0.01% |
+277
| New | +$44.1K |
2022 Q4
0 quarters
|
|
42
Mercado Libre
MELI
$95.8B
| $34.7K | 0.01% |
+41
| New | +$36.5K |
2022 Q4
0 quarters
|
|
43
ON Semiconductor
ON
$30.2B
| $33.3K | 0.01% |
+534
| New | +$35.6K |
2022 Q4
0 quarters
|
|
44
Snap
SNAP
$10.5B
| $30K | 0.01% |
+3,357
| New | +$33.1K |
2022 Q4
0 quarters
|
|
45
Uber
UBER
$146B
| $29.5K | 0.01% |
+1,194
| New | +$32.7K |
2022 Q4
0 quarters
|
|
46
Zscaler
ZS
$38.1B
| $27.9K | 0.01% |
+249
| New | +$33.8K |
2022 Q4
0 quarters
|
|
47
UiPath
PATH
$7.03B
| $25.5K | ﹤0.01% |
+2,008
| New | +$24.8K |
2022 Q4
0 quarters
|
|
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Sonnipe Ltd's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sonnipe Ltd, which disclosed 47 positions worth $539M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is monday.com: 4,246,368 shares worth $518M.
By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Consumer Discretionary and Financials.
- Sonnipe Ltd's largest Q4 2022 buy was monday.com: 4,246,368 shares worth $518M.
- Sonnipe Ltd's ten largest holdings make up 99% of its $539M portfolio in Q4 2022.
- Sonnipe Ltd disclosed 47 positions in Q4 2022, its first 13F filing on record.
Based on Sonnipe Ltd's 13F filing for Q4 2022, filed 2 Feb 2023.