Latest Sonnipe Ltd Stock Portfolio
$949Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sonnipe Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonnipe Ltd reported an equity portfolio of $949.1 Millions as of 31 Mar, 2024.
The top stock holdings of Sonnipe Ltd are MNDY, MSFT, AMZN. The fund has invested 96.7% of it's portfolio in MONDAY COM LTD and 0.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ALPHABET INC (GOOG) and DISNEY WALT CO (DIS).
The top stock holdings of Sonnipe Ltd are MNDY, MSFT, AMZN. The fund has invested 96.7% of it's portfolio in MONDAY COM LTD and 0.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ALPHABET INC (GOOG) and DISNEY WALT CO (DIS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 45.36 |
| ALPHABET INC | 35.26 |
| DISNEY WALT CO | 7.17 |
Additions to existing portfolio by Sonnipe Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -8.18 |
| NVIDIA CORPORATION | -4.41 |
| MONDAY COM LTD | -2.25 |
Sonnipe Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Sonnipe Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,750 | 953,178 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,131 | 816,244 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.72 | 37,764 | 6,811,870 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.09 | 13,240 | 891,846 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 15,208 | 1,041,600 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 4,117 | 1,028,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 8,610 | 1,053,520 | ADDED | 7.17 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 6,271 | 966,675 | ADDED | 45.36 | |
| GOOG | ALPHABET INC | 0.16 | 10,197 | 1,539,030 | ADDED | 35.26 | |
| INTU | INTUIT | 0.10 | 1,530 | 994,500 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 1,265 | 776,634 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 2,705 | 557,176 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 96.72 | 4,064,370 | 918,019,000 | REDUCED | -2.25 | |
| MSFT | MICROSOFT CORP | 0.78 | 17,717 | 7,453,900 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 4,938 | 464,073 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 8,118 | 721,853 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,085 | 980,363 | REDUCED | -4.41 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 7,559 | 1,226,450 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,138 | 909,612 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 6,490 | 882,965 | REDUCED | -8.18 | |
| WM | WASTE MGMT INC DEL | 0.11 | 4,822 | 1,027,810 | UNCHANGED | 0.00 |