13F HOLDINGS REPORT
Sonnipe Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061167
Total Value
$949.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 4,064,368 | $918.0M | 96.72% |
| 2 | MICROSOFT CORP | MSFT | 17,717 | $7.5M | 0.79% |
| 3 | AMAZON COM INC | AMZN | 37,764 | $6.8M | 0.72% |
| 4 | ALPHABET INC | GOOG | 10,197 | $1.5M | 0.16% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 7,559 | $1.2M | 0.13% |
| 6 | DISNEY WALT CO | 254687106 | 8,610 | $1.1M | 0.11% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 15,208 | $1.0M | 0.11% |
| 8 | DANAHER CORPORATION | 235851102 | 4,117 | $1.0M | 0.11% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 4,822 | $1.0M | 0.11% |
| 10 | INTUIT | INTU | 1,530 | $994,500 | 0.10% |
| 11 | NVIDIA CORPORATION | NVDA | 1,085 | $980,363 | 0.10% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 6,271 | $966,675 | 0.10% |
| 13 | ACCENTURE PLC IRELAND | ACN | 2,750 | $953,178 | 0.10% |
| 14 | S&P GLOBAL INC | SPGI | 2,138 | $909,612 | 0.10% |
| 15 | BALL CORP | BALL | 13,240 | $891,846 | 0.09% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,490 | $882,965 | 0.09% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 4,131 | $816,244 | 0.09% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 1,265 | $776,634 | 0.08% |
| 19 | NORTHERN TR CORP | NTRSO | 8,118 | $721,853 | 0.08% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 2,705 | $557,176 | 0.06% |
| 21 | NIKE INC | NKE | 4,938 | $464,073 | 0.05% |