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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
-15.13%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$184M
Cap. Flow
-$22.3M
Cap. Flow %
-2.47%
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
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 99.76%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$901M 99.53%
3,828,043
-65,818
-2% -$18.2M
AMZN icon
2
Amazon
AMZN
$2.82T
$2.19M 0.24%
10,000
-9,720
-49% -$1.99M
MSFT icon
3
Microsoft
MSFT
$3.65T
$2.11M 0.23%
5,000
-5,000
-50% -$2.13M

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JPT
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PWM
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Sonnipe Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Sonnipe Ltd held 3 positions worth $906M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2024 reduction was monday.com, cutting an estimated $18.2M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $906M portfolio in Q4 2024.
  • Sonnipe Ltd opened 0 new positions and closed 0 in Q4 2024.
  • Sonnipe Ltd's portfolio value fell 17% quarter-over-quarter to $906M.

Based on Sonnipe Ltd's 13F filing for Q4 2024, filed 11 Feb 2025.