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 Est. Cost $104.02 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $4.305M Shares 17,952 Est. Cost $234.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $3.309M Shares 39,387 Est. Cost $98.78 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.097M Shares 5,178 Est. Cost $186.71 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $905K Shares 6,194 Est. Cost $14.65 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $896K Shares 2,674 Est. Cost $321.12 Unrealized 0.0%

INTU INTUIT 0.2%

Value $839K Shares 2,155 Est. Cost $388.88 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $837K Shares 18,091 Est. Cost $43.30 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $754K Shares 3,719 Est. Cost $159.68 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $723K Shares 8,200 Est. Cost $94.32 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $685K Shares 4,140 Est. Cost $155.95 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $653K Shares 7,514 Est. Cost $93.45 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $634K Shares 7,168 Est. Cost $78.90 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $632K Shares 12,357 Est. Cost $49.51 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $545K Shares 4,659 Est. Cost $95.30 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $518K Shares 1,943 Est. Cost $264.08 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $502K Shares 3,312 Est. Cost $129.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $502K Shares 1,484 Est. Cost $334.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $496K Shares 6,654 Est. Cost $74.49 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $478K Shares 3,923 Est. Cost $121.72 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $112K Shares 1,260 Est. Cost $94.73 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $104K Shares 802 Est. Cost $140.70 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $98,782 Shares 262 Est. Cost $337.92 Unrealized 0.0%

V VISA INC 0.0%

Value $91,622 Shares 441 Est. Cost $196.98 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $80,094 Shares 238 Est. Cost $319.83 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $78,604 Shares 120 Est. Cost $578.99 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $77,034 Shares 1,617 Est. Cost $41.47 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $74,857 Shares 137 Est. Cost $546.40 Unrealized —

NOW SERVICENOW INC 0.0%

Value $71,442 Shares 184 Est. Cost $78.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $66,519 Shares 934 Est. Cost $79.85 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $64,439 Shares 486 Est. Cost $144.17 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $64,049 Shares 459 Est. Cost $80.29 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $60,412 Shares 1,631 Est. Cost $40.30 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $56,836 Shares 344 Est. Cost $151.91 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $56,390 Shares 337 Est. Cost $155.96 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $46,817 Shares 690 Est. Cost $65.44 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $40,909 Shares 285 Est. Cost $152.57 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $40,767 Shares 141 Est. Cost $283.47 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $39,029 Shares 531 Est. Cost $78.12 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $37,858 Shares 122 Est. Cost $316.26 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $35,644 Shares 277 Est. Cost $128.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $34,696 Shares 41 Est. Cost $890.25 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $33,306 Shares 534 Est. Cost $66.70 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $30,045 Shares 3,357 Est. Cost $9.86 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $29,528 Shares 1,194 Est. Cost $27.36 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $27,863 Shares 249 Est. Cost $135.86 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $25,522 Shares 2,008 Est. Cost $12.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	4,246,368	$518M	96.1%	$104.02	0.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	17,952	$4.305M	0.8%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	39,387	$3.309M	0.6%	$98.78	0.0%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	5,178	$1.097M	0.2%	$186.71	0.0%	COM	03027X100
NVDA	NVIDIA CORPORATION	6,194	$905K	0.2%	$14.65	0.0%	COM	67066G104
SPGI	S&P GLOBAL INC	2,674	$896K	0.2%	$321.12	0.0%	COM	78409V104
INTU	INTUIT	2,155	$839K	0.2%	$388.88	0.0%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	18,091	$837K	0.2%	$43.30	0.0%	COM	101137107
BURL	BURLINGTON STORES INC	3,719	$754K	0.1%	$159.68	0.0%	COM	122017106
GOOGL	ALPHABET INC	8,200	$723K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	4,140	$685K	0.1%	$155.95	0.0%	COM	571748102
DIS	DISNEY WALT CO	7,514	$653K	0.1%	$93.45	0.0%	COM	254687106
NTRS	NORTHERN TR CORP	7,168	$634K	0.1%	$78.90	0.0%	COM	665859104
BALL	BALL CORP	12,357	$632K	0.1%	$49.51	0.0%	COM	058498106
NKE	NIKE INC	4,659	$545K	0.1%	$95.30	0.0%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,943	$518K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	3,312	$502K	0.1%	$129.79	0.0%	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	1,484	$502K	0.1%	$334.71	0.0%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,654	$496K	0.1%	$74.49	—	SPONSORED ADS	874039100
FRCB	FIRST REP BK SAN FRANCISCO C	3,923	$478K	0.1%	$121.72	0.0%	COM	33616C100
GOOG	ALPHABET INC	1,260	$112K	0.0%	$94.73	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	802	$104K	0.0%	$140.70	0.0%	COM	037833100
KLAC	KLA CORP	262	$98,782	0.0%	$337.92	0.0%	COM NEW	482480100
V	VISA INC	441	$91,622	0.0%	$196.98	0.0%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	238	$80,094	0.0%	$319.83	0.0%	COM	00724F101
EQIX	EQUINIX INC	120	$78,604	0.0%	$578.99	0.0%	COM	29444U700
CSCO	CISCO SYS INC	1,617	$77,034	0.0%	$41.47	0.0%	COM	17275R102
ASML	ASML HOLDING N V	137	$74,857	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	184	$71,442	0.0%	$78.16	0.0%	COM	81762P102
PYPL	PAYPAL HLDGS INC	934	$66,519	0.0%	$79.85	0.0%	COM	70450Y103
CRM	SALESFORCE INC	486	$64,439	0.0%	$144.17	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	459	$64,049	0.0%	$80.29	0.0%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	1,631	$60,412	0.0%	$40.30	0.0%	COM	573874104
TXN	TEXAS INSTRS INC	344	$56,836	0.0%	$151.91	0.0%	COM	882508104
WDAY	WORKDAY INC	337	$56,390	0.0%	$155.96	0.0%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	690	$46,817	0.0%	$65.44	0.0%	COM	31620M106
SNOW	SNOWFLAKE INC	285	$40,909	0.0%	$152.57	0.0%	CL A	833445109
HUBS	HUBSPOT INC	141	$40,767	0.0%	$283.47	0.0%	COM	443573100
DDOG	DATADOG INC	531	$39,029	0.0%	$78.12	0.0%	CL A COM	23804L103
PAYC	PAYCOM SOFTWARE INC	122	$37,858	0.0%	$316.26	0.0%	COM	70432V102
—	ATLASSIAN CORP PLC	277	$35,644	0.0%	$128.68	—	CL A	G06242104
MELI	MERCADOLIBRE INC	41	$34,696	0.0%	$890.25	0.0%	COM	58733R102
ON	ON SEMICONDUCTOR CORP	534	$33,306	0.0%	$66.70	0.0%	COM	682189105
SNAP	SNAP INC	3,357	$30,045	0.0%	$9.86	0.0%	CL A	83304A106
UBER	UBER TECHNOLOGIES INC	1,194	$29,528	0.0%	$27.36	0.0%	COM	90353T100
ZS	ZSCALER INC	249	$27,863	0.0%	$135.86	0.0%	COM	98980G102
PATH	UIPATH INC	2,008	$25,522	0.0%	$12.36	0.0%	CL A	90364P105