Filed: 2/2/2023ACC: 0001104659-23-009894
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $538.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$538.95M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
SHS$518.06M96.1%
COM$18.00M3.3%
CAP STK CL A$723.5K0.1%
CL B$545.1K0.1%
SHS CLASS A$518.5K0.1%
SPONSORED ADS$495.7K0.1%
CL A$188.5K0.0%
Portfolio Concentration
Top 3$525.67M97.5%
4–10$6.05M1.1%
11–25$6.13M1.1%
Rest$1.09M0.2%
Top 3 weight
97.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MONDAY COM LTD
SOLEShares4.25M
TypeSH
Market value$518.06M
96.12%
Sole
4.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$4.31M
0.80%
Sole
17.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.39K
TypeSH
Market value$3.31M
0.61%
Sole
39.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.18K
TypeSH
Market value$1.10M
0.20%
Sole
5.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.19K
TypeSH
Market value$905.2K
0.17%
Sole
6.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.67K
TypeSH
Market value$895.6K
0.17%
Sole
2.67K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.15K
TypeSH
Market value$838.8K
0.16%
Sole
2.15K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares18.09K
TypeSH
Market value$837.1K
0.16%
Sole
18.09K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares3.72K
TypeSH
Market value$754.1K
0.14%
Sole
3.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$723.5K
0.13%
Sole
8.20K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.14K
TypeSH
Market value$685.1K
0.13%
Sole
4.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.51K
TypeSH
Market value$652.8K
0.12%
Sole
7.51K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares7.17K
TypeSH
Market value$634.3K
0.12%
Sole
7.17K
Shared
0.00
None
0.00
BALL CORP
SOLEShares12.36K
TypeSH
Market value$631.9K
0.12%
Sole
12.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.66K
TypeSH
Market value$545.1K
0.10%
Sole
4.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.94K
TypeSH
Market value$518.5K
0.10%
Sole
1.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.31K
TypeSH
Market value$502.0K
0.09%
Sole
3.31K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.48K
TypeSH
Market value$501.5K
0.09%
Sole
1.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.65K
TypeSH
Market value$495.7K
0.09%
Sole
6.65K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares3.92K
TypeSH
Market value$478.2K
0.09%
Sole
3.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26K
TypeSH
Market value$111.8K
0.02%
Sole
1.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares802.00
TypeSH
Market value$104.2K
0.02%
Sole
802.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares262.00
TypeSH
Market value$98.8K
0.02%
Sole
262.00
Shared
0.00
None
0.00
VISA INC
SOLEShares441.00
TypeSH
Market value$91.6K
0.02%
Sole
441.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares238.00
TypeSH
Market value$80.1K
0.01%
Sole
238.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 4.25M | SH | $518.06M 96.12% | 4.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $4.31M 0.80% | 17.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.39K | SH | $3.31M 0.61% | 39.39K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.18K | SH | $1.10M 0.20% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.19K | SH | $905.2K 0.17% | 6.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.67K | SH | $895.6K 0.17% | 2.67K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.15K | SH | $838.8K 0.16% | 2.15K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 18.09K | SH | $837.1K 0.16% | 18.09K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 3.72K | SH | $754.1K 0.14% | 3.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $723.5K 0.13% | 8.20K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.14K | SH | $685.1K 0.13% | 4.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.51K | SH | $652.8K 0.12% | 7.51K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 7.17K | SH | $634.3K 0.12% | 7.17K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 12.36K | SH | $631.9K 0.12% | 12.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.66K | SH | $545.1K 0.10% | 4.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.94K | SH | $518.5K 0.10% | 1.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.31K | SH | $502.0K 0.09% | 3.31K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.48K | SH | $501.5K 0.09% | 1.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.65K | SH | $495.7K 0.09% | 6.65K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 3.92K | SH | $478.2K 0.09% | 3.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.26K | SH | $111.8K 0.02% | 1.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 802.00 | SH | $104.2K 0.02% | 802.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 262.00 | SH | $98.8K 0.02% | 262.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 441.00 | SH | $91.6K 0.02% | 441.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 238.00 | SH | $80.1K 0.01% | 238.00 | 0.00 | 0.00 |
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