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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 %
85.91%
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
MNDY icon
monday.com
MNDY
+$442M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
AMZN icon
Amazon
AMZN
+$3.89M
4
AMT icon
American Tower
AMT
+$1.08M
5
NVDA icon
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
MNDY icon
1
monday.com
MNDY
$3.76B
$518M 96.12%
+4,246,368
New +$442M
2022 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$4.31M 0.8%
+17,952
New +$4.31M
2022 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$3.31M 0.61%
+39,387
New +$3.89M
2022 Q4
0 quarters
AMT icon
4
American Tower
AMT
$84.9B
$1.1M 0.2%
+5,178
New +$1.08M
2022 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$905K 0.17%
+61,940
New +$908K
2022 Q4
0 quarters
SPGI icon
6
S&P Global
SPGI
$120B
$896K 0.17%
+2,674
New +$881K
2022 Q4
0 quarters
INTU icon
7
Intuit
INTU
$80.9B
$839K 0.16%
+2,155
New +$855K
2022 Q4
0 quarters
BSX icon
8
Boston Scientific
BSX
$61.9B
$837K 0.16%
+18,091
New +$783K
2022 Q4
0 quarters
BURL icon
9
Burlington
BURL
$17.4B
$754K 0.14%
+3,719
New +$594K
2022 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$723K 0.13%
+8,200
New +$779K
2022 Q4
0 quarters
MRSH
11
Marsh
MRSH
$83.9B
$685K 0.13%
+4,140
New +$677K
2022 Q4
0 quarters
DIS icon
12
Walt Disney
DIS
$187B
$653K 0.12%
+7,514
New +$719K
2022 Q4
0 quarters
NTRS icon
13
Northern Trust
NTRS
$30.8B
$634K 0.12%
+7,168
New +$628K
2022 Q4
0 quarters
BALL icon
14
Ball Corp
BALL
$15.5B
$632K 0.12%
+12,357
New +$640K
2022 Q4
0 quarters
NKE icon
15
Nike
NKE
$51.6B
$545K 0.1%
+4,659
New +$469K
2022 Q4
0 quarters
ACN icon
16
Accenture
ACN
$128B
$518K 0.1%
+1,943
New +$537K
2022 Q4
0 quarters
PG icon
17
Procter & Gamble
PG
$351B
$502K 0.09%
+3,312
New +$464K
2022 Q4
0 quarters
MLM icon
18
Martin Marietta Materials
MLM
$34B
$502K 0.09%
+1,484
New +$506K
2022 Q4
0 quarters
TSM icon
19
TSMC
TSM
$2.35T
$496K 0.09%
+6,654
New +$481K
2022 Q4
0 quarters
FRC
20
DELISTED
First Republic Bank
FRC
$478K 0.09%
+3,923
New +$479K
2022 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$112K 0.02%
+1,260
New +$120K
2022 Q4
0 quarters
AAPL icon
22
Apple
AAPL
$4.91T
$104K 0.02%
+802
New +$115K
2022 Q4
0 quarters
KLAC icon
23
KLA
KLAC
$255B
$98.8K 0.02%
+2,620
New +$91.3K
2022 Q4
0 quarters
V icon
24
Visa
V
$724B
$91.6K 0.02%
+441
New +$88.9K
2022 Q4
0 quarters
ADBE icon
25
Adobe
ADBE
$94.3B
$80.1K 0.01%
+238
New +$76.1K
2022 Q4
0 quarters
1
2

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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.