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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
+6.59%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$6.55M
Cap. Flow
-$50.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
3
Closed
18

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$29M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 99.5%
2 Consumer Discretionary 0.5%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$945M 98.93%
3,926,861
-137,507
-3% -$29M
MSFT icon
2
Microsoft
MSFT
$3.65T
$5.46M 0.57%
12,220
-5,497
-31% -$2.32M
AMZN icon
3
Amazon
AMZN
$2.82T
$4.78M 0.5%
24,720
-13,044
-35% -$2.4M
ACN icon
4
Accenture
ACN
$114B
– –
-2,750
Closed -$953K
AMT icon
5
American Tower
AMT
$83.2B
– –
-4,131
Closed -$816K
BALL icon
6
Ball Corp
BALL
$17B
– –
-13,240
Closed -$892K
BSX icon
7
Boston Scientific
BSX
$72.3B
– –
-15,208
Closed -$1.04M
DHR icon
8
Danaher
DHR
$152B
– –
-4,117
Closed -$1.03M
DIS icon
9
Walt Disney
DIS
$192B
– –
-8,610
Closed -$1.05M
EL icon
10
Estee Lauder
EL
$37.9B
– –
-6,271
Closed -$967K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-10,197
Closed -$1.54M
INTU icon
12
Intuit
INTU
$97.8B
– –
-1,530
Closed -$995K
MLM icon
13
Martin Marietta Materials
MLM
$37.8B
– –
-1,265
Closed -$777K
MRSH
14
Marsh
MRSH
$92.3B
– –
-2,705
Closed -$557K
NKE icon
15
Nike
NKE
$58.6B
– –
-4,938
Closed -$464K
NTRS icon
16
Northern Trust
NTRS
$34.2B
– –
-8,118
Closed -$722K
NVDA icon
17
NVIDIA
NVDA
$5.16T
– –
-10,850
Closed -$980K
PG icon
18
Procter & Gamble
PG
$338B
– –
-7,559
Closed -$1.23M
SPGI icon
19
S&P Global
SPGI
$128B
– –
-2,138
Closed -$910K
TSM icon
20
TSMC
TSM
$2.16T
– –
-6,490
Closed -$883K
WM icon
21
Waste Management
WM
$88.8B
– –
-4,822
Closed -$1.03M

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Sonnipe Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Sonnipe Ltd held 21 positions worth $956M, up 0.69% from $949M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sonnipe Ltd withdrew a net $50.6M in Q2 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonnipe Ltd's biggest Q2 2024 reduction was monday.com, cutting an estimated $29M.
  • Sonnipe Ltd fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $1.54M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $956M portfolio in Q2 2024.
  • Sonnipe Ltd opened 0 new positions and closed 18 in Q2 2024.
  • Sonnipe Ltd's portfolio value rose 0.69% quarter-over-quarter to $956M.

Based on Sonnipe Ltd's 13F filing for Q2 2024, filed 9 Aug 2024.