Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (20)

MNDY MONDAY COM LTD 96.6%

Value $716M Shares 4,181,368 Est. Cost $104.02 Unrealized +43.7%

MSFT MICROSOFT CORP 0.8%

Value $5.694M Shares 16,720 Est. Cost $234.05 Unrealized +31.3%

AMZN AMAZON COM INC 0.7%

Value $4.915M Shares 37,703 Est. Cost $98.78 Unrealized +15.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.301M Shares 6,707 Est. Cost $185.02 Unrealized -3.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.2M Shares 7,907 Est. Cost $131.77 Unrealized +7.2%

SPGI S&P GLOBAL INC 0.2%

Value $1.196M Shares 2,984 Est. Cost $323.47 Unrealized +10.6%

GOOGL ALPHABET INC 0.2%

Value $1.145M Shares 9,567 Est. Cost $94.61 Unrealized +20.7%

INTU INTUIT 0.1%

Value $1.109M Shares 2,421 Est. Cost $390.45 Unrealized +10.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.086M Shares 20,086 Est. Cost $43.68 Unrealized +19.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $882K Shares 2,858 Est. Cost $269.73 Unrealized +3.7%

WM WASTE MGMT INC DEL 0.1%

Value $874K Shares 5,040 Est. Cost $158.75 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $869K Shares 4,621 Est. Cost $156.30 Unrealized +9.0%

BALL BALL CORP 0.1%

Value $806K Shares 13,848 Est. Cost $49.92 Unrealized +4.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $766K Shares 1,660 Est. Cost $335.78 Unrealized +15.7%

DIS DISNEY WALT CO 0.1%

Value $750K Shares 8,403 Est. Cost $93.98 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $747K Shares 7,399 Est. Cost $76.36 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $591K Shares 1,398 Est. Cost $14.65 Unrealized +126.5%

NKE NIKE INC 0.1%

Value $571K Shares 5,171 Est. Cost $97.42 Unrealized +14.3%

NTRS NORTHERN TR CORP 0.1%

Value $467K Shares 6,302 Est. Cost $79.46 Unrealized -11.5%

BURL BURLINGTON STORES INC 0.1%

Value $463K Shares 2,943 Est. Cost $159.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	4,181,368	$716M	96.6%	$104.02	+43.7%	SHS	M7S64H106
MSFT	MICROSOFT CORP	16,720	$5.694M	0.8%	$234.05	+31.3%	COM	594918104
AMZN	AMAZON COM INC	37,703	$4.915M	0.7%	$98.78	+15.6%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	6,707	$1.301M	0.2%	$185.02	-3.8%	COM	03027X100
PG	PROCTER AND GAMBLE CO	7,907	$1.2M	0.2%	$131.77	+7.2%	COM	742718109
SPGI	S&P GLOBAL INC	2,984	$1.196M	0.2%	$323.47	+10.6%	COM	78409V104
GOOGL	ALPHABET INC	9,567	$1.145M	0.2%	$94.61	+20.7%	CAP STK CL A	02079K305
INTU	INTUIT	2,421	$1.109M	0.1%	$390.45	+10.4%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	20,086	$1.086M	0.1%	$43.68	+19.6%	COM	101137107
ACN	ACCENTURE PLC IRELAND	2,858	$882K	0.1%	$269.73	+3.7%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	5,040	$874K	0.1%	$158.75	0.0%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	4,621	$869K	0.1%	$156.30	+9.0%	COM	571748102
BALL	BALL CORP	13,848	$806K	0.1%	$49.92	+4.6%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	1,660	$766K	0.1%	$335.78	+15.7%	COM	573284106
DIS	DISNEY WALT CO	8,403	$750K	0.1%	$93.98	-1.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,399	$747K	0.1%	$76.36	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,398	$591K	0.1%	$14.65	+126.5%	COM	67066G104
NKE	NIKE INC	5,171	$571K	0.1%	$97.42	+14.3%	CL B	654106103
NTRS	NORTHERN TR CORP	6,302	$467K	0.1%	$79.46	-11.5%	COM	665859104
BURL	BURLINGTON STORES INC	2,943	$463K	0.1%	$159.68	+7.5%	COM	122017106