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 Share Price $171.22 * Est. Cost/Share $104.02 Unrealized @ Report Date +43.7%

MSFT MICROSOFT CORP 0.8%

Value $5.694M Shares 16,720 Share Price $340.54 * Est. Cost/Share $234.05 Unrealized @ Report Date +31.3%

AMZN AMAZON COM INC 0.7%

Value $4.915M Shares 37,703 Share Price $130.36 * Est. Cost/Share $98.78 Unrealized @ Report Date +15.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.301M Shares 6,707 Share Price $193.94 * Est. Cost/Share $185.02 Unrealized @ Report Date -3.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.2M Shares 7,907 Share Price $151.74 * Est. Cost/Share $131.77 Unrealized @ Report Date +7.2%

SPGI S&P GLOBAL INC 0.2%

Value $1.196M Shares 2,984 Share Price $400.89 * Est. Cost/Share $323.47 Unrealized @ Report Date +10.6%

GOOGL ALPHABET INC 0.2%

Value $1.145M Shares 9,567 Share Price $119.70 * Est. Cost/Share $94.61 Unrealized @ Report Date +20.7%

INTU INTUIT 0.1%

Value $1.109M Shares 2,421 Share Price $458.19 * Est. Cost/Share $390.45 Unrealized @ Report Date +10.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.086M Shares 20,086 Share Price $54.09 * Est. Cost/Share $43.68 Unrealized @ Report Date +19.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $882K Shares 2,858 Share Price $308.58 * Est. Cost/Share $269.73 Unrealized @ Report Date +3.7%

WM WASTE MGMT INC DEL 0.1%

Value $874K Shares 5,040 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $869K Shares 4,621 Share Price $188.08 * Est. Cost/Share $156.30 Unrealized @ Report Date +9.0%

BALL BALL CORP 0.1%

Value $806K Shares 13,848 Share Price $58.21 * Est. Cost/Share $49.92 Unrealized @ Report Date +4.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $766K Shares 1,660 Share Price $461.69 * Est. Cost/Share $335.78 Unrealized @ Report Date +15.7%

DIS DISNEY WALT CO 0.1%

Value $750K Shares 8,403 Share Price $89.28 * Est. Cost/Share $93.98 Unrealized @ Report Date -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $747K Shares 7,399 Share Price $100.92 Est. Cost/Share $76.36 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $591K Shares 1,398 Share Price $423.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +126.5%

NKE NIKE INC 0.1%

Value $571K Shares 5,171 Share Price $110.37 Est. Cost/Share $97.42 Unrealized @ Report Date +14.3%

NTRS NORTHERN TR CORP 0.1%

Value $467K Shares 6,302 Share Price $74.14 * Est. Cost/Share $79.46 Unrealized @ Report Date -11.5%

BURL BURLINGTON STORES INC 0.1%

Value $463K Shares 2,943 Share Price $157.39 * Est. Cost/Share $159.68 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	4,181,368	$716M	96.6%	$171.22 *	$104.02	+43.7%	SHS	M7S64H106
MSFT	MICROSOFT CORP	16,720	$5.694M	0.8%	$340.54 *	$234.05	+31.3%	COM	594918104
AMZN	AMAZON COM INC	37,703	$4.915M	0.7%	$130.36 *	$98.78	+15.6%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	6,707	$1.301M	0.2%	$193.94 *	$185.02	-3.8%	COM	03027X100
PG	PROCTER AND GAMBLE CO	7,907	$1.2M	0.2%	$151.74 *	$131.77	+7.2%	COM	742718109
SPGI	S&P GLOBAL INC	2,984	$1.196M	0.2%	$400.89 *	$323.47	+10.6%	COM	78409V104
GOOGL	ALPHABET INC	9,567	$1.145M	0.2%	$119.70 *	$94.61	+20.7%	CAP STK CL A	02079K305
INTU	INTUIT	2,421	$1.109M	0.1%	$458.19 *	$390.45	+10.4%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	20,086	$1.086M	0.1%	$54.09 *	$43.68	+19.6%	COM	101137107
ACN	ACCENTURE PLC IRELAND	2,858	$882K	0.1%	$308.58 *	$269.73	+3.7%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	5,040	$874K	0.1%	$173.42 *	$158.75	0.0%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	4,621	$869K	0.1%	$188.08 *	$156.30	+9.0%	COM	571748102
BALL	BALL CORP	13,848	$806K	0.1%	$58.21 *	$49.92	+4.6%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	1,660	$766K	0.1%	$461.69 *	$335.78	+15.7%	COM	573284106
DIS	DISNEY WALT CO	8,403	$750K	0.1%	$89.28 *	$93.98	-1.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,399	$747K	0.1%	$100.92	$76.36	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,398	$591K	0.1%	$423.02 *	$14.65	+126.5%	COM	67066G104
NKE	NIKE INC	5,171	$571K	0.1%	$110.37	$97.42	+14.3%	CL B	654106103
NTRS	NORTHERN TR CORP	6,302	$467K	0.1%	$74.14 *	$79.46	-11.5%	COM	665859104
BURL	BURLINGTON STORES INC	2,943	$463K	0.1%	$157.39 *	$159.68	+7.5%	COM	122017106