$629 Million is the total value of Sonnipe Ltd's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $606,169,032 | +17.0% | 4,246,368 | 0.0% | 96.42% | +0.3% | |
| MSFT | Sell | MICROSOFT CORP | $4,820,376 | +12.0% | 16,720 | -6.9% | 0.77% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $3,894,343 | +17.7% | 37,703 | -4.3% | 0.62% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,252,747 | +73.2% | 12,077 | +47.3% | 0.20% | +48.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,175,692 | +134.2% | 7,907 | +138.7% | 0.19% | +101.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,789 | -0.5% | 5,343 | +3.2% | 0.17% | -14.7% |
| INTU | Buy | INTUIT | $1,079,354 | +28.7% | 2,421 | +12.3% | 0.17% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,028,794 | +14.9% | 2,984 | +11.6% | 0.16% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,004,903 | +20.0% | 20,086 | +11.0% | 0.16% | +3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $861,365 | -4.8% | 3,101 | -49.9% | 0.14% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $841,392 | +28.9% | 8,403 | +11.8% | 0.13% | +10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $769,628 | +12.3% | 4,621 | +11.6% | 0.12% | -3.9% |
| BLL | Buy | BALL CORP | $763,163 | +20.8% | 13,848 | +12.1% | 0.12% | +3.4% |
| BURL | Sell | BURLINGTON STORES INC | $731,198 | -3.0% | 3,618 | -2.7% | 0.12% | -17.1% |
| NTRS | Buy | NORTHERN TR CORP | $705,921 | +11.3% | 8,010 | +11.7% | 0.11% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $688,255 | +38.9% | 7,399 | +11.2% | 0.11% | +18.5% |
| NKE | Buy | NIKE INCcl b | $634,171 | +16.3% | 5,171 | +11.0% | 0.10% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $589,400 | +17.5% | 1,660 | +11.9% | 0.09% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $521,032 | +0.5% | 1,823 | -6.2% | 0.08% | -13.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $64,732 | -86.5% | 4,627 | +17.9% | 0.01% | -88.8% |
| ZS | Exit | ZSCALER INC | $0 | – | -249 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,194 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,008 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -534 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,357 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -122 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -531 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -277 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -285 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -141 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -690 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -337 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -459 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -486 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -934 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -184 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -137 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -238 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -120 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -441 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -802 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,260 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONDAY COM LTD | 4 | Q3 2023 | 96.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
| AMAZON COM INC | 4 | Q3 2023 | 0.7% |
| AMERICAN TOWER CORP NEW | 4 | Q3 2023 | 0.2% |
| ALPHABET INC | 4 | Q3 2023 | 0.2% |
| INTUIT | 4 | Q3 2023 | 0.2% |
| BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 0.2% |
| S&P GLOBAL INC | 4 | Q3 2023 | 0.2% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.2% |
| MARSH & MCLENNAN COS INC | 4 | Q3 2023 | 0.1% |
View Sonnipe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G | 2022-09-16 |
View Sonnipe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.