Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (20)

MNDY MONDAY COM LTD 96.4%

Value $606M Shares 4,246,368 Share Price $142.75 * Est. Cost/Share $104.02 Unrealized @ Report Date +30.0%

MSFT MICROSOFT CORP 0.8%

Value $4.82M Shares 16,720 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 0.6%

Value $3.894M Shares 37,703 Share Price $103.29 * Est. Cost/Share $98.78 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 0.2%

Value $1.253M Shares 12,077 Share Price $103.73 * Est. Cost/Share $94.61 Unrealized @ Report Date +0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.176M Shares 7,907 Share Price $148.69 * Est. Cost/Share $131.77 Unrealized @ Report Date +1.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.092M Shares 5,343 Share Price $204.34 * Est. Cost/Share $186.80 Unrealized @ Report Date +1.5%

INTU INTUIT 0.2%

Value $1.079M Shares 2,421 Share Price $445.83 * Est. Cost/Share $390.45 Unrealized @ Report Date +3.3%

SPGI S&P GLOBAL INC 0.2%

Value $1.029M Shares 2,984 Share Price $344.77 Est. Cost/Share $323.47 Unrealized @ Report Date +6.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.005M Shares 20,086 Share Price $50.03 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.9%

NVDA NVIDIA CORPORATION 0.1%

Value $861K Shares 3,101 Share Price $277.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +47.6%

DIS DISNEY WALT CO 0.1%

Value $841K Shares 8,403 Share Price $100.13 Est. Cost/Share $93.98 Unrealized @ Report Date +4.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $770K Shares 4,621 Share Price $166.55 * Est. Cost/Share $156.30 Unrealized @ Report Date +1.9%

BALL BALL CORP 0.1%

Value $763K Shares 13,848 Share Price $55.11 * Est. Cost/Share $49.92 Unrealized @ Report Date +6.9%

BURL BURLINGTON STORES INC 0.1%

Value $731K Shares 3,618 Share Price $202.10 * Est. Cost/Share $159.68 Unrealized @ Report Date +36.8%

NTRS NORTHERN TR CORP 0.1%

Value $706K Shares 8,010 Share Price $88.13 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $688K Shares 7,399 Share Price $93.02 Est. Cost/Share $76.36 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $634K Shares 5,171 Share Price $122.64 * Est. Cost/Share $97.42 Unrealized @ Report Date +19.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $589K Shares 1,660 Share Price $355.06 * Est. Cost/Share $335.78 Unrealized @ Report Date +2.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $521K Shares 1,823 Share Price $285.81 * Est. Cost/Share $264.08 Unrealized @ Report Date -1.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $64,732 Shares 4,627 Share Price $13.99 * Est. Cost/Share $118.78 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	4,246,368	$606M	96.4%	$142.75 *	$104.02	+30.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	16,720	$4.82M	0.8%	$288.30 *	$234.05	+6.6%	COM	594918104
AMZN	AMAZON COM INC	37,703	$3.894M	0.6%	$103.29 *	$98.78	-2.2%	COM	023135106
GOOGL	ALPHABET INC	12,077	$1.253M	0.2%	$103.73 *	$94.61	+0.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,907	$1.176M	0.2%	$148.69 *	$131.77	+1.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	5,343	$1.092M	0.2%	$204.34 *	$186.80	+1.5%	COM	03027X100
INTU	INTUIT	2,421	$1.079M	0.2%	$445.83 *	$390.45	+3.3%	COM	461202103
SPGI	S&P GLOBAL INC	2,984	$1.029M	0.2%	$344.77	$323.47	+6.3%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	20,086	$1.005M	0.2%	$50.03 *	$43.68	+7.9%	COM	101137107
NVDA	NVIDIA CORPORATION	3,101	$861K	0.1%	$277.77 *	$14.65	+47.6%	COM	67066G104
DIS	DISNEY WALT CO	8,403	$841K	0.1%	$100.13	$93.98	+4.8%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	4,621	$770K	0.1%	$166.55 *	$156.30	+1.9%	COM	571748102
BALL	BALL CORP	13,848	$763K	0.1%	$55.11 *	$49.92	+6.9%	COM	058498106
BURL	BURLINGTON STORES INC	3,618	$731K	0.1%	$202.10 *	$159.68	+36.8%	COM	122017106
NTRS	NORTHERN TR CORP	8,010	$706K	0.1%	$88.13 *	$79.46	+5.9%	COM	665859104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,399	$688K	0.1%	$93.02	$76.36	—	SPONSORED ADS	874039100
NKE	NIKE INC	5,171	$634K	0.1%	$122.64 *	$97.42	+19.8%	CL B	654106103
MLM	MARTIN MARIETTA MATLS INC	1,660	$589K	0.1%	$355.06 *	$335.78	+2.7%	COM	573284106
ACN	ACCENTURE PLC IRELAND	1,823	$521K	0.1%	$285.81 *	$264.08	-1.0%	SHS CLASS A	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C	4,627	$64,732	0.0%	$13.99 *	$118.78	-13.8%	COM	33616C100