13F HOLDINGS REPORT
Sonnipe Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060797
Total Value
$628.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 4,246,368 | $606.2M | 96.42% |
| 2 | MICROSOFT CORP | MSFT | 16,720 | $4.8M | 0.77% |
| 3 | AMAZON COM INC | AMZN | 37,703 | $3.9M | 0.62% |
| 4 | ALPHABET INC | GOOG | 12,077 | $1.3M | 0.20% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 7,907 | $1.2M | 0.19% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 5,343 | $1.1M | 0.17% |
| 7 | INTUIT | INTU | 2,421 | $1.1M | 0.17% |
| 8 | S&P GLOBAL INC | SPGI | 2,984 | $1.0M | 0.16% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 20,086 | $1.0M | 0.16% |
| 10 | NVIDIA CORPORATION | NVDA | 3,101 | $861,365 | 0.14% |
| 11 | DISNEY WALT CO | 254687106 | 8,403 | $841,392 | 0.13% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 4,621 | $769,628 | 0.12% |
| 13 | BALL CORP | BALL | 13,848 | $763,163 | 0.12% |
| 14 | BURLINGTON STORES INC | BURL | 3,618 | $731,198 | 0.12% |
| 15 | NORTHERN TR CORP | NTRSO | 8,010 | $705,921 | 0.11% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,399 | $688,255 | 0.11% |
| 17 | NIKE INC | NKE | 5,171 | $634,171 | 0.10% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 1,660 | $589,400 | 0.09% |
| 19 | ACCENTURE PLC IRELAND | ACN | 1,823 | $521,032 | 0.08% |
| 20 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,627 | $64,732 | 0.01% |