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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
-53.16%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$155M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNDY icon
1
monday.com
MNDY
$3.76B
$137M 100%
1,978,479
– –
2022 Q4
13 quarters

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Sonnipe Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Sonnipe Ltd held 1 position worth $137M, down 53% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sonnipe Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Sonnipe Ltd's ten largest holdings make up 100% of its $137M portfolio in Q1 2026.
  • Sonnipe Ltd opened 0 new positions and closed 0 in Q1 2026.
  • Sonnipe Ltd's portfolio value fell 53% quarter-over-quarter to $137M.

Based on Sonnipe Ltd's 13F filing for Q1 2026, filed 15 May 2026.