Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 2, 2023

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (47)

MNDY MONDAY COM LTD 96.1%
Value $518M Shares 4,246,368 Share Price $122.00 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.8%
Value $4.305M Shares 17,952 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.6%
Value $3.309M Shares 39,387 Share Price $84.00 * Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.097M Shares 5,178 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $905K Shares 6,194 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $896K Shares 2,674 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $839K Shares 2,155 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $837K Shares 18,091 Share Price $46.27 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $754K Shares 3,719 Share Price $202.76 * Est. Cost/Share $159.68 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $723K Shares 8,200 Share Price $88.23 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $685K Shares 4,140 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $653K Shares 7,514 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $634K Shares 7,168 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $632K Shares 12,357 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $545K Shares 4,659 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $518K Shares 1,943 Share Price $266.84 Est. Cost/Share $264.08 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $502K Shares 3,312 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $502K Shares 1,484 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $496K Shares 6,654 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $478K Shares 3,923 Share Price $121.89 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $112K Shares 1,260 Share Price $88.73 * Est. Cost/Share $94.73 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $104K Shares 802 Share Price $129.93 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $98,782 Shares 262 Share Price $377.03 * Est. Cost/Share $337.92 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $91,622 Shares 441 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $80,094 Shares 238 Share Price $336.53 * Est. Cost/Share $319.83 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $78,604 Shares 120 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $77,034 Shares 1,617 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $74,857 Shares 137 Share Price $546.40 Est. Cost/Share $546.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $71,442 Shares 184 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $66,519 Shares 934 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $64,439 Shares 486 Share Price $132.59 * Est. Cost/Share $144.17 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,049 Shares 459 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $60,412 Shares 1,631 Share Price $37.04 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $56,836 Shares 344 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $56,390 Shares 337 Share Price $167.33 * Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $46,817 Shares 690 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $40,909 Shares 285 Share Price $143.54 * Est. Cost/Share $152.57 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $40,767 Shares 141 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $39,029 Shares 531 Share Price $73.50 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37,858 Shares 122 Share Price $310.31 Est. Cost/Share $316.26 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $35,644 Shares 277 Share Price $128.68 Est. Cost/Share $128.68 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $34,696 Shares 41 Share Price $846.24 * Est. Cost/Share $890.25 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,306 Shares 534 Share Price $62.37 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $30,045 Shares 3,357 Share Price $8.95 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,528 Shares 1,194 Share Price $24.73 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $27,863 Shares 249 Share Price $111.90 * Est. Cost/Share $135.86 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $25,522 Shares 2,008 Share Price $12.71 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%