Sonnipe Ltd Diversified Active

CIK: 0001946733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $955,670 (100.0% shares, 0.0% debt)

Holdings (3)

MNDY MONDAY COM LTD 98.9%

Value ($000) $945,431 Shares 3,926,861 Est. Cost $104.02 Unrealized +102.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,462 Shares 12,220 Est. Cost $240.15 Unrealized +73.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $4,777 Shares 24,720 Est. Cost $98.78 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	3,926,861	$945,431	98.9%	$104.02	+102.8%	SHS	M7S64H106
MSFT	MICROSOFT CORP	12,220	$5,462	0.6%	$240.15	+73.8%	COM	594918104
AMZN	AMAZON COM INC	24,720	$4,777	0.5%	$98.78	+86.0%	COM	023135106