Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (3)

MNDY MONDAY COM LTD 99.5%

Value $901M Shares 3,828,043 Est. Cost $104.02 Unrealized +166.3%

AMZN AMAZON COM INC 0.2%

Value $2.194M Shares 10,000 Est. Cost $98.78 Unrealized +107.1%

MSFT MICROSOFT CORP 0.2%

Value $2.107M Shares 5,000 Est. Cost $240.15 Unrealized +75.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	3,828,043	$901M	99.5%	$104.02	+166.3%	SHS	M7S64H106
AMZN	AMAZON COM INC	10,000	$2.194M	0.2%	$98.78	+107.1%	COM	023135106
MSFT	MICROSOFT CORP	5,000	$2.107M	0.2%	$240.15	+75.9%	COM	594918104