13F HOLDINGS REPORT
Sonnipe Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091364
Total Value
$741.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 4,181,368 | $715.9M | 96.57% |
| 2 | MICROSOFT CORP | MSFT | 16,720 | $5.7M | 0.77% |
| 3 | AMAZON COM INC | AMZN | 37,703 | $4.9M | 0.66% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 6,707 | $1.3M | 0.18% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 7,907 | $1.2M | 0.16% |
| 6 | S&P GLOBAL INC | SPGI | 2,984 | $1.2M | 0.16% |
| 7 | ALPHABET INC | GOOG | 9,567 | $1.1M | 0.15% |
| 8 | INTUIT | INTU | 2,421 | $1.1M | 0.15% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 20,086 | $1.1M | 0.15% |
| 10 | ACCENTURE PLC IRELAND | ACN | 2,858 | $881,922 | 0.12% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 5,040 | $874,037 | 0.12% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 4,621 | $869,118 | 0.12% |
| 13 | BALL CORP | BALL | 13,848 | $806,092 | 0.11% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 1,660 | $766,405 | 0.10% |
| 15 | DISNEY WALT CO | 254687106 | 8,403 | $750,220 | 0.10% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,399 | $746,707 | 0.10% |
| 17 | NVIDIA CORPORATION | NVDA | 1,398 | $591,382 | 0.08% |
| 18 | NIKE INC | NKE | 5,171 | $570,723 | 0.08% |
| 19 | NORTHERN TR CORP | NTRSO | 6,302 | $467,230 | 0.06% |
| 20 | BURLINGTON STORES INC | BURL | 2,943 | $463,199 | 0.06% |