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Sonnipe Ltd

Portfolio Profile

CIK: 0001946733 | DOUGLAS, Y8

Investment Profile

Style

GARP

Turnover

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Orientation

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$143.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Monday COM LTD(MNDY)1,978,479$143.2M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $143.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$689.4M | 22 pos.
$807.7M | 21 pos.
$949.1M | 21 pos.
$955.7M | 3 pos.
$1.1B | 3 pos.
$905.6M | 3 pos.
100%
0%
$777.2M | 2 pos.
$677.7M | 1 pos.
$395.3M | 1 pos.
$291.9M | 1 pos.
$136.7M | 1 pos.
$143.2M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged