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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
+16.95%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$89.7M
(+17%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
47
New
–
Increased
14
Reduced
5
Closed
27
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$657K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372K |
| 3 |
Intuit
INTU
|
+$109K |
| 4 |
S&P Global
SPGI
|
+$109K |
| 5 |
Boston Scientific
BSX
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$669K |
| 2 |
Microsoft
MSFT
|
+$314K |
| 3 |
Amazon
AMZN
|
+$163K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$112K |
| 5 |
Apple
AAPL
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.69% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Datadog
DDOG
$105B
| – | – |
-531
| Closed | -$39K | – |
|
27
Equinix
EQIX
$101B
| – | – |
-120
| Closed | -$78.6K | – |
|
28
Fidelity National Information Services
FIS
$17.6B
| – | – |
-690
| Closed | -$46.8K | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-1,260
| Closed | -$112K | – |
|
30
HubSpot
HUBS
$11.4B
| – | – |
-141
| Closed | -$40.8K | – |
|
31
KLA
KLAC
$255B
| – | – |
-2,620
| Closed | -$98.8K | – |
|
32
Mercado Libre
MELI
$95.8B
| – | – |
-41
| Closed | -$34.7K | – |
|
33
Marvell Technology
MRVL
$247B
| – | – |
-1,631
| Closed | -$60.4K | – |
|
34
ServiceNow
NOW
$146B
| – | – |
-920
| Closed | -$71.4K | – |
|
35
ON Semiconductor
ON
$30.2B
| – | – |
-534
| Closed | -$33.3K | – |
|
36
Palo Alto Networks
PANW
$343B
| – | – |
-918
| Closed | -$64K | – |
|
37
UiPath
PATH
$7.03B
| – | – |
-2,008
| Closed | -$25.5K | – |
|
38
Paycom
PAYC
$10.5B
| – | – |
-122
| Closed | -$37.9K | – |
|
39
PayPal
PYPL
$47.5B
| – | – |
-934
| Closed | -$66.5K | – |
|
40
Snap
SNAP
$10.5B
| – | – |
-3,357
| Closed | -$30K | – |
|
41
Snowflake
SNOW
$130B
| – | – |
-285
| Closed | -$40.9K | – |
|
42
Atlassian
TEAM
$52.3B
| – | – |
-277
| Closed | -$35.6K | – |
|
43
Texas Instruments
TXN
$259B
| – | – |
-344
| Closed | -$56.8K | – |
|
44
Uber
UBER
$146B
| – | – |
-1,194
| Closed | -$29.5K | – |
|
45
Visa
V
$724B
| – | – |
-441
| Closed | -$91.6K | – |
|
46
Workday
WDAY
$45B
| – | – |
-337
| Closed | -$56.4K | – |
|
47
Zscaler
ZS
$38.1B
| – | – |
-249
| Closed | -$27.9K | – |
|
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Sonnipe Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Sonnipe Ltd held 47 positions worth $629M, up 17% from $539M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sonnipe Ltd's Q1 2023 filing shows 14 increased, 5 reduced and 27 closed positions. The largest sale was NVIDIA, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sonnipe Ltd added most to Procter & Gamble in Q1 2023, an estimated $657K increase.
- Sonnipe Ltd's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $669K.
- Sonnipe Ltd fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $112K.
- Sonnipe Ltd's ten largest holdings make up 99% of its $629M portfolio in Q1 2023.
- Sonnipe Ltd opened 0 new positions and closed 27 in Q1 2023.
- Sonnipe Ltd's portfolio value rose 17% quarter-over-quarter to $629M.
Based on Sonnipe Ltd's 13F filing for Q1 2023, filed 15 May 2023.