Filed: 5/15/2025ACC: 0001415889-25-013102
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $777.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$777.23M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
SHS$768.35M98.9%
CL A$8.89M1.1%
Portfolio Concentration
Top 3$777.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MONDAY COM LTD
SOLEShares3.16M
TypeSH
Market value$768.35M
98.86%
Sole
3.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.42K
TypeSH
Market value$8.89M
1.14%
Sole
15.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 3.16M | SH | $768.35M 98.86% | 3.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.42K | SH | $8.89M 1.14% | 15.42K | 0.00 | 0.00 |