Sonnipe Ltd
- SEC CIK
- 0001946733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- −1 vs. Q3 2023
- Portfolio value
- $807.7M
- +$118.3M (+17.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 4,157,868 | $780.9M | 96.7% | −23,500−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,717 | $6.66M | 0.8% | +685+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,764 | $5.74M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,559 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,539 | $1.05M | 0.1% | −593−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,750 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,530 | $956.3K | 0.1% | −530−25.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,117 | $952.4K | 0.1% | +956+30.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,138 | $941.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,131 | $891.8K | 0.1% | −2,318−35.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,208 | $879.2K | 0.1% | −3,996−20.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,822 | $863.6K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 13,240 | $761.6K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,068 | $735.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,034 | $725.4K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 8,118 | $685.0K | 0.1% | +2,128+35.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,265 | $631.1K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,314 | $630.9K | 0.1% | +4,314 | New | History |
| NVDANVIDIA Corp | Stock | 1,135 | $562.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,938 | $536.1K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,705 | $512.5K | 0.1% | −1,713−38.8% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.