Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (21)

MNDY MONDAY COM LTD 96.7%

Value $918M Shares 4,064,368 Share Price $225.87 * Est. Cost/Share $104.02 Unrealized @ Report Date +104.1%

MSFT MICROSOFT CORP 0.8%

Value $7.454M Shares 17,717 Share Price $420.72 * Est. Cost/Share $240.15 Unrealized @ Report Date +66.3%

AMZN AMAZON COM INC 0.7%

Value $6.812M Shares 37,764 Share Price $180.38 * Est. Cost/Share $98.78 Unrealized @ Report Date +69.0%

GOOGL ALPHABET INC 0.2%

Value $1.539M Shares 10,197 Share Price $150.93 * Est. Cost/Share $106.96 Unrealized @ Report Date +32.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.226M Shares 7,559 Share Price $162.25 * Est. Cost/Share $131.77 Unrealized @ Report Date +13.7%

DIS DISNEY WALT CO 0.1%

Value $1.054M Shares 8,610 Share Price $122.36 * Est. Cost/Share $94.54 Unrealized @ Report Date +8.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.042M Shares 15,208 Share Price $68.49 * Est. Cost/Share $43.68 Unrealized @ Report Date +47.2%

DHR DANAHER CORPORATION 0.1%

Value $1.028M Shares 4,117 Share Price $249.72 * Est. Cost/Share $217.90 Unrealized @ Report Date +10.8%

WM WASTE MGMT INC DEL 0.1%

Value $1.028M Shares 4,822 Share Price $213.15 * Est. Cost/Share $158.75 Unrealized @ Report Date +20.3%

INTU INTUIT 0.1%

Value $995K Shares 1,530 Share Price $650.00 * Est. Cost/Share $390.45 Unrealized @ Report Date +61.7%

NVDA NVIDIA CORPORATION 0.1%

Value $980K Shares 1,085 Share Price $903.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +394.5%

EL LAUDER ESTEE COS INC 0.1%

Value $967K Shares 6,271 Share Price $154.15 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $953K Shares 2,750 Share Price $346.61 * Est. Cost/Share $269.73 Unrealized @ Report Date +31.5%

SPGI S&P GLOBAL INC 0.1%

Value $910K Shares 2,138 Share Price $425.45 Est. Cost/Share $323.47 Unrealized @ Report Date +32.1%

BALL BALL CORP 0.1%

Value $892K Shares 13,240 Share Price $67.36 * Est. Cost/Share $49.92 Unrealized @ Report Date +18.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $883K Shares 6,490 Share Price $136.05 Est. Cost/Share $76.36 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $816K Shares 4,131 Share Price $197.59 * Est. Cost/Share $185.02 Unrealized @ Report Date +0.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $777K Shares 1,265 Share Price $613.94 * Est. Cost/Share $335.78 Unrealized @ Report Date +60.8%

NTRS NORTHERN TR CORP 0.1%

Value $722K Shares 8,118 Share Price $88.92 * Est. Cost/Share $76.75 Unrealized @ Report Date +0.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $557K Shares 2,705 Share Price $205.98 * Est. Cost/Share $156.30 Unrealized @ Report Date +23.7%

NKE NIKE INC 0.0%

Value $464K Shares 4,938 Share Price $93.98 * Est. Cost/Share $97.42 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	4,064,368	$918M	96.7%	$225.87 *	$104.02	+104.1%	SHS	M7S64H106
MSFT	MICROSOFT CORP	17,717	$7.454M	0.8%	$420.72 *	$240.15	+66.3%	COM	594918104
AMZN	AMAZON COM INC	37,764	$6.812M	0.7%	$180.38 *	$98.78	+69.0%	COM	023135106
GOOGL	ALPHABET INC	10,197	$1.539M	0.2%	$150.93 *	$106.96	+32.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,559	$1.226M	0.1%	$162.25 *	$131.77	+13.7%	COM	742718109
DIS	DISNEY WALT CO	8,610	$1.054M	0.1%	$122.36 *	$94.54	+8.3%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	15,208	$1.042M	0.1%	$68.49 *	$43.68	+47.2%	COM	101137107
DHR	DANAHER CORPORATION	4,117	$1.028M	0.1%	$249.72 *	$217.90	+10.8%	COM	235851102
WM	WASTE MGMT INC DEL	4,822	$1.028M	0.1%	$213.15 *	$158.75	+20.3%	COM	94106L109
INTU	INTUIT	1,530	$995K	0.1%	$650.00 *	$390.45	+61.7%	COM	461202103
NVDA	NVIDIA CORPORATION	1,085	$980K	0.1%	$903.56 *	$14.65	+394.5%	COM	67066G104
EL	LAUDER ESTEE COS INC	6,271	$967K	0.1%	$154.15 *	$130.11	+5.0%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	2,750	$953K	0.1%	$346.61 *	$269.73	+31.5%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	2,138	$910K	0.1%	$425.45	$323.47	+32.1%	COM	78409V104
BALL	BALL CORP	13,240	$892K	0.1%	$67.36 *	$49.92	+18.6%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,490	$883K	0.1%	$136.05	$76.36	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	4,131	$816K	0.1%	$197.59 *	$185.02	+0.6%	COM	03027X100
MLM	MARTIN MARIETTA MATLS INC	1,265	$777K	0.1%	$613.94 *	$335.78	+60.8%	COM	573284106
NTRS	NORTHERN TR CORP	8,118	$722K	0.1%	$88.92 *	$76.75	+0.8%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	2,705	$557K	0.1%	$205.98 *	$156.30	+23.7%	COM	571748102
NKE	NIKE INC	4,938	$464K	0.0%	$93.98 *	$97.42	+0.4%	CL B	654106103