Institutional Manager · CIK 0001946733
SONNIPE LTD
DOUGLAS, Y8 · File #028-22796
Latest AUM
$291.9M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MONDAY COM LTD | MNDY | -62,493 | -$9.2M | -$94.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $395.3M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $677.7M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $777.2M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $905.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $955.7M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $949.1M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $689.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 1,978,479 | $291.9M | 100.00% |