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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
+15.23%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
-$10M
Cap. Flow %
-0.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$8.17M
2
MSFT icon
Microsoft
MSFT
+$949K
3
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 99.66%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.87B
$1.08B 99.27%
3,893,861
-33,000
-0.8% -$8.17M
MSFT icon
2
Microsoft
MSFT
$3.68T
$4.3M 0.39%
10,000
-2,220
-18% -$949K
AMZN icon
3
Amazon
AMZN
$2.81T
$3.67M 0.34%
19,720
-5,000
-20% -$912K

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JPT
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PWM
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Sonnipe Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Sonnipe Ltd held 3 positions worth $1.09B, up 14% from $956M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Sonnipe Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Sonnipe Ltd's biggest Q3 2024 reduction was monday.com, cutting an estimated $8.17M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2024.
  • Sonnipe Ltd opened 0 new positions and closed 0 in Q3 2024.
  • Sonnipe Ltd's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Sonnipe Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.