Sonnipe Ltd
- SEC CIK
- 0001946733
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- +2 vs. Q2 2023
- Portfolio value
- $689.4M
- −$51.9M (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 4,181,368 | $665.8M | 96.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,032 | $5.38M | 0.8% | +312+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,764 | $4.80M | 0.7% | +61+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,559 | $1.10M | 0.2% | −348−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,132 | $1.06M | 0.2% | −1,435−15.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,449 | $1.06M | 0.2% | −258−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,060 | $1.05M | 0.2% | −361−14.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,204 | $1.01M | 0.1% | −882−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,750 | $844.6K | 0.1% | −108−3.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,418 | $840.7K | 0.1% | −203−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,138 | $781.2K | 0.1% | −846−28.4% | Reduced | History |
| WMWaste Management Inc | Stock | 4,822 | $735.1K | 0.1% | −218−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,161 | $695.1K | 0.1% | +3,161 | New | History |
| BALLBALL Corp | COM | 13,240 | $659.1K | 0.1% | −608−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,034 | $651.2K | 0.1% | −369−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,068 | $614.2K | 0.1% | −331−4.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,265 | $519.3K | 0.1% | −395−23.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,135 | $493.7K | 0.1% | −263−18.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,938 | $472.2K | 0.1% | −233−4.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,990 | $416.2K | 0.1% | −312−5.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,828 | $382.6K | 0.1% | −115−3.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,053 | $89.0K | <0.1% | +1,053 | New | History |