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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.87B
| $518M | 96.12% |
+4,246,368
| New | +$442M |
|
|
2
Microsoft
MSFT
$3.68T
| $4.31M | 0.8% |
+17,952
| New | +$4.31M |
|
|
3
Amazon
AMZN
$2.81T
| $3.31M | 0.61% |
+39,387
| New | +$3.89M |
|
|
4
American Tower
AMT
$83.1B
| $1.1M | 0.2% |
+5,178
| New | +$1.08M |
|
|
5
NVIDIA
NVDA
$5.1T
| $905K | 0.17% |
+61,940
| New | +$908K |
|
6
S&P Global
SPGI
$128B
| $896K | 0.17% |
+2,674
| New | +$881K |
|
7
Intuit
INTU
$94.4B
| $839K | 0.16% |
+2,155
| New | +$855K |
|
8
Boston Scientific
BSX
$69.2B
| $837K | 0.16% |
+18,091
| New | +$783K |
|
9
Burlington
BURL
$19.9B
| $754K | 0.14% |
+3,719
| New | +$594K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $723K | 0.13% |
+8,200
| New | +$779K |
|
|
MRSH
11
Marsh
MRSH
$92.8B
| $685K | 0.13% |
+4,140
| New | +$677K |
|
12
Walt Disney
DIS
$190B
| $653K | 0.12% |
+7,514
| New | +$719K |
|
13
Northern Trust
NTRS
$34.1B
| $634K | 0.12% |
+7,168
| New | +$628K |
|
14
Ball Corp
BALL
$17.1B
| $632K | 0.12% |
+12,357
| New | +$640K |
|
15
Nike
NKE
$57.2B
| $545K | 0.1% |
+4,659
| New | +$469K |
|
16
Accenture
ACN
$111B
| $518K | 0.1% |
+1,943
| New | +$537K |
|
17
Procter & Gamble
PG
$337B
| $502K | 0.09% |
+3,312
| New | +$464K |
|
18
Martin Marietta Materials
MLM
$38.3B
| $502K | 0.09% |
+1,484
| New | +$506K |
|
19
TSMC
TSM
$2.16T
| $496K | 0.09% |
+6,654
| New | +$481K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $478K | 0.09% |
+3,923
| New | +$479K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $112K | 0.02% |
+1,260
| New | +$120K |
|
22
Apple
AAPL
$4.57T
| $104K | 0.02% |
+802
| New | +$115K |
|
23
KLA
KLAC
$238B
| $98.8K | 0.02% |
+2,620
| New | +$91.3K |
|
24
Visa
V
$712B
| $91.6K | 0.02% |
+441
| New | +$88.9K |
|
25
Adobe
ADBE
$108B
| $80.1K | 0.01% |
+238
| New | +$76.1K |
|
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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.