Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.09B (100.0% shares, 0.0% debt)

Holdings (3)

MNDY MONDAY COM LTD 99.3%

Value $1.082B Shares 3,893,861 Est. Cost $104.02 Unrealized +138.0%

MSFT MICROSOFT CORP 0.4%

Value $4.303M Shares 10,000 Est. Cost $240.15 Unrealized +76.2%

AMZN AMAZON COM INC 0.3%

Value $3.674M Shares 19,720 Est. Cost $98.78 Unrealized +84.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	3,893,861	$1.082B	99.3%	$104.02	+138.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	10,000	$4.303M	0.4%	$240.15	+76.2%	COM	594918104
AMZN	AMAZON COM INC	19,720	$3.674M	0.3%	$98.78	+84.7%	COM	023135106