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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
Cap. Flow
-$810K
Cap. Flow %
-0.13%
Top 10 Hldgs %
99%
Holding
47
New
–
Increased
14
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$657K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
3
INTU icon
Intuit
INTU
+$109K
4
SPGI icon
S&P Global
SPGI
+$109K
5
BSX icon
Boston Scientific
BSX
+$94K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$669K
2
MSFT icon
Microsoft
MSFT
+$314K
3
AMZN icon
Amazon
AMZN
+$163K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
AAPL icon
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
DDOG icon
26
Datadog
DDOG
$80.1B
– –
-531
Closed -$39K
EQIX icon
27
Equinix
EQIX
$106B
– –
-120
Closed -$78.6K
FIS icon
28
Fidelity National Information Services
FIS
$20.9B
– –
-690
Closed -$46.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,260
Closed -$112K
HUBS icon
30
HubSpot
HUBS
$11.9B
– –
-141
Closed -$40.8K
KLAC icon
31
KLA
KLAC
$240B
– –
-2,620
Closed -$98.8K
MELI icon
32
Mercado Libre
MELI
$101B
– –
-41
Closed -$34.7K
MRVL icon
33
Marvell Technology
MRVL
$216B
– –
-1,631
Closed -$60.4K
NOW icon
34
ServiceNow
NOW
$131B
– –
-920
Closed -$71.4K
ON icon
35
ON Semiconductor
ON
$28.2B
– –
-534
Closed -$33.3K
PANW icon
36
Palo Alto Networks
PANW
$277B
– –
-918
Closed -$64K
PATH icon
37
UiPath
PATH
$8.63B
– –
-2,008
Closed -$25.5K
PAYC icon
38
Paycom
PAYC
$10.4B
– –
-122
Closed -$37.9K
PYPL icon
39
PayPal
PYPL
$53.3B
– –
-934
Closed -$66.5K
SNAP icon
40
Snap
SNAP
$10B
– –
-3,357
Closed -$30K
SNOW icon
41
Snowflake
SNOW
$110B
– –
-285
Closed -$40.9K
TEAM icon
42
Atlassian
TEAM
$42.1B
– –
-277
Closed -$35.6K
TXN icon
43
Texas Instruments
TXN
$237B
– –
-344
Closed -$56.8K
UBER icon
44
Uber
UBER
$164B
– –
-1,194
Closed -$29.5K
V icon
45
Visa
V
$717B
– –
-441
Closed -$91.6K
WDAY icon
46
Workday
WDAY
$48B
– –
-337
Closed -$56.4K
ZS icon
47
Zscaler
ZS
$27.2B
– –
-249
Closed -$27.9K
1
2

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ICMP
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MA
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JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
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BOM
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VAM
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AVA
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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.