13F HOLDINGS REPORT
Sonnipe Ltd
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001104659-23-009894
Total Value
$538.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 4,246,368 | $518.1M | 96.12% |
| 2 | MICROSOFT CORP | MSFT | 17,952 | $4.3M | 0.80% |
| 3 | AMAZON COM INC | AMZN | 39,387 | $3.3M | 0.61% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 5,178 | $1.1M | 0.20% |
| 5 | NVIDIA CORPORATION | NVDA | 6,194 | $905,191 | 0.17% |
| 6 | S&P GLOBAL INC | SPGI | 2,674 | $895,630 | 0.17% |
| 7 | INTUIT | INTU | 2,155 | $838,769 | 0.16% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 18,091 | $837,071 | 0.16% |
| 9 | BURLINGTON STORES INC | BURL | 3,719 | $754,064 | 0.14% |
| 10 | ALPHABET INC | GOOG | 8,200 | $723,486 | 0.13% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 4,140 | $685,087 | 0.13% |
| 12 | DISNEY WALT CO | 254687106 | 7,514 | $652,816 | 0.12% |
| 13 | NORTHERN TR CORP | NTRSO | 7,168 | $634,296 | 0.12% |
| 14 | BALL CORP | BALL | 12,357 | $631,937 | 0.12% |
| 15 | NIKE INC | NKE | 4,659 | $545,150 | 0.10% |
| 16 | ACCENTURE PLC IRELAND | ACN | 1,943 | $518,470 | 0.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,312 | $501,967 | 0.09% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 1,484 | $501,547 | 0.09% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,654 | $495,656 | 0.09% |
| 20 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,923 | $478,174 | 0.09% |
| 21 | ALPHABET INC | GOOG | 1,260 | $111,800 | 0.02% |
| 22 | APPLE INC | AAPL | 802 | $104,204 | 0.02% |
| 23 | KLA CORP | KLAC | 262 | $98,782 | 0.02% |
| 24 | VISA INC | V | 441 | $91,622 | 0.02% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 238 | $80,094 | 0.01% |
| 26 | EQUINIX INC | EQIX | 120 | $78,604 | 0.01% |
| 27 | CISCO SYS INC | CSCO | 1,617 | $77,034 | 0.01% |
| 28 | ASML HOLDING N V | ASMLF | 137 | $74,857 | 0.01% |
| 29 | SERVICENOW INC | NOW | 184 | $71,442 | 0.01% |
| 30 | PAYPAL HLDGS INC | PYPL | 934 | $66,519 | 0.01% |
| 31 | SALESFORCE INC | CRM | 486 | $64,439 | 0.01% |
| 32 | PALO ALTO NETWORKS INC | PANW | 459 | $64,049 | 0.01% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 1,631 | $60,412 | 0.01% |
| 34 | TEXAS INSTRS INC | 882508104 | 344 | $56,836 | 0.01% |
| 35 | WORKDAY INC | WDAY | 337 | $56,390 | 0.01% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 690 | $46,817 | 0.01% |
| 37 | SNOWFLAKE INC | SNOW | 285 | $40,909 | 0.01% |
| 38 | HUBSPOT INC | HUBS | 141 | $40,767 | 0.01% |
| 39 | DATADOG INC | DDOG | 531 | $39,029 | 0.01% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 122 | $37,858 | 0.01% |
| 41 | ATLASSIAN CORP PLC | TEAM | 277 | $35,644 | 0.01% |
| 42 | MERCADOLIBRE INC | MELI | 41 | $34,696 | 0.01% |
| 43 | ON SEMICONDUCTOR CORP | ON | 534 | $33,306 | 0.01% |
| 44 | SNAP INC | SNAP | 3,357 | $30,045 | 0.01% |
| 45 | UBER TECHNOLOGIES INC | UBER | 1,194 | $29,528 | 0.01% |
| 46 | ZSCALER INC | ZS | 249 | $27,863 | 0.01% |
| 47 | UIPATH INC | PATH | 2,008 | $25,522 | 0.00% |