Filed: 8/9/2024ACC: 0001104659-24-087787
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $955.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$955.67M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
SHS$945.43M98.9%
COM$10.24M1.1%
Portfolio Concentration
Top 3$955.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MONDAY COM LTD
SOLEShares3.93M
TypeSH
Market value$945.43M
98.93%
Sole
3.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$5.46M
0.57%
Sole
12.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.72K
TypeSH
Market value$4.78M
0.50%
Sole
24.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 3.93M | SH | $945.43M 98.93% | 3.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $5.46M 0.57% | 12.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.72K | SH | $4.78M 0.50% | 24.72K | 0.00 | 0.00 |