Filed: 5/15/2023ACC: 0001104659-23-060797
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $628.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$628.69M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
SHS$606.17M96.4%
COM$19.42M3.1%
CAP STK CL A$1.25M0.2%
SPONSORED ADS$688.3K0.1%
CL B$634.2K0.1%
SHS CLASS A$521.0K0.1%
Portfolio Concentration
Top 3$614.88M97.8%
4–10$7.49M1.2%
11–25$6.31M1.0%
Top 3 weight
97.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MONDAY COM LTD
SOLEShares4.25M
TypeSH
Market value$606.17M
96.42%
Sole
4.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$4.82M
0.77%
Sole
16.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.70K
TypeSH
Market value$3.89M
0.62%
Sole
37.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$1.25M
0.20%
Sole
12.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.91K
TypeSH
Market value$1.18M
0.19%
Sole
7.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.34K
TypeSH
Market value$1.09M
0.17%
Sole
5.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.42K
TypeSH
Market value$1.08M
0.17%
Sole
2.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.98K
TypeSH
Market value$1.03M
0.16%
Sole
2.98K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares20.09K
TypeSH
Market value$1.00M
0.16%
Sole
20.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$861.4K
0.14%
Sole
3.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.40K
TypeSH
Market value$841.4K
0.13%
Sole
8.40K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.62K
TypeSH
Market value$769.6K
0.12%
Sole
4.62K
Shared
0.00
None
0.00
BALL CORP
SOLEShares13.85K
TypeSH
Market value$763.2K
0.12%
Sole
13.85K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares3.62K
TypeSH
Market value$731.2K
0.12%
Sole
3.62K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares8.01K
TypeSH
Market value$705.9K
0.11%
Sole
8.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.40K
TypeSH
Market value$688.3K
0.11%
Sole
7.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.17K
TypeSH
Market value$634.2K
0.10%
Sole
5.17K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.66K
TypeSH
Market value$589.4K
0.09%
Sole
1.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.82K
TypeSH
Market value$521.0K
0.08%
Sole
1.82K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares4.63K
TypeSH
Market value$64.7K
0.01%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 4.25M | SH | $606.17M 96.42% | 4.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $4.82M 0.77% | 16.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.70K | SH | $3.89M 0.62% | 37.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.08K | SH | $1.25M 0.20% | 12.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.91K | SH | $1.18M 0.19% | 7.91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.34K | SH | $1.09M 0.17% | 5.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.42K | SH | $1.08M 0.17% | 2.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.98K | SH | $1.03M 0.16% | 2.98K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.09K | SH | $1.00M 0.16% | 20.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $861.4K 0.14% | 3.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.40K | SH | $841.4K 0.13% | 8.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.62K | SH | $769.6K 0.12% | 4.62K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 13.85K | SH | $763.2K 0.12% | 13.85K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 3.62K | SH | $731.2K 0.12% | 3.62K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 8.01K | SH | $705.9K 0.11% | 8.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.40K | SH | $688.3K 0.11% | 7.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.17K | SH | $634.2K 0.10% | 5.17K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.66K | SH | $589.4K 0.09% | 1.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.82K | SH | $521.0K 0.08% | 1.82K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 4.63K | SH | $64.7K 0.01% | 4.63K | 0.00 | 0.00 |