Sonnipe Ltd
- SEC CIK
- 0001946733
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- 0 vs. Q1 2023
- Portfolio value
- $741.4M
- +$112.7M (+17.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 2,943 | $463.2K | 0.1% | −675−18.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,302 | $467.2K | 0.1% | −1,708−21.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,171 | $570.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,398 | $591.4K | 0.1% | −1,703−54.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,399 | $746.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,403 | $750.2K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,660 | $766.4K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 13,848 | $806.1K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,621 | $869.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,040 | $874.0K | 0.1% | +5,040 | New | History |
| ACNAccenture plc | Stock | 2,858 | $881.9K | 0.1% | +1,035+56.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,086 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,421 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,567 | $1.15M | 0.2% | −2,510−20.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,984 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,907 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,707 | $1.30M | 0.2% | +1,364+25.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,703 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,720 | $5.69M | 0.8% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 4,181,368 | $715.9M | 96.6% | −65,000−1.5% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 4,627 | $64.7K | <0.1% | – |