Filed: 11/14/2024ACC: 0001104659-24-118935
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.09B
Total AUM (reported)
3.92M
Total Shares
Allocation by class
SHS$1.08B99.3%
COM$7.98M0.7%
Portfolio Concentration
Top 3$1.09B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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
SOLEShares3.89M
TypeSH
Market value$1.08B
99.27%
Sole
3.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.30M
0.39%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.72K
TypeSH
Market value$3.67M
0.34%
Sole
19.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 3.89M | SH | $1.08B 99.27% | 3.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.30M 0.39% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.72K | SH | $3.67M 0.34% | 19.72K | 0.00 | 0.00 |