Filed: 2/11/2025ACC: 0001104659-25-011495
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $905.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$905.58M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
SHS$901.27M99.5%
COM$4.30M0.5%
Portfolio Concentration
Top 3$905.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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
SOLEShares3.83M
TypeSH
Market value$901.27M
99.53%
Sole
3.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$2.19M
0.24%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.11M
0.23%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 3.83M | SH | $901.27M 99.53% | 3.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $2.19M 0.24% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.11M 0.23% | 5K | 0.00 | 0.00 |