Sonnipe as of Dec. 31, 2022
Portfolio Holdings for Sonnipe
Sonnipe holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.1 | $518M | 4.2M | 122.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 18k | 239.82 | |
| Amazon (AMZN) | 0.6 | $3.3M | 39k | 84.00 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.2k | 211.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $905k | 6.2k | 146.14 | |
| S&p Global (SPGI) | 0.2 | $896k | 2.7k | 334.94 | |
| Intuit (INTU) | 0.2 | $839k | 2.2k | 389.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $837k | 18k | 46.27 | |
| Burlington Stores (BURL) | 0.1 | $754k | 3.7k | 202.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $724k | 8.2k | 88.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $685k | 4.1k | 165.48 | |
| Walt Disney Company (DIS) | 0.1 | $653k | 7.5k | 86.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $634k | 7.2k | 88.49 | |
| Ball Corporation (BALL) | 0.1 | $632k | 12k | 51.14 | |
| Nike CL B (NKE) | 0.1 | $545k | 4.7k | 117.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $519k | 1.9k | 266.84 | |
| Procter & Gamble Company (PG) | 0.1 | $502k | 3.3k | 151.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $502k | 1.5k | 337.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $496k | 6.7k | 74.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $478k | 3.9k | 121.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 1.3k | 88.73 | |
| Apple (AAPL) | 0.0 | $104k | 802.00 | 129.93 | |
| Kla Corp Com New (KLAC) | 0.0 | $99k | 262.00 | 377.03 | |
| Visa Com Cl A (V) | 0.0 | $92k | 441.00 | 207.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $80k | 238.00 | 336.53 | |
| Equinix (EQIX) | 0.0 | $79k | 120.00 | 655.03 | |
| Cisco Systems (CSCO) | 0.0 | $77k | 1.6k | 47.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75k | 137.00 | 546.40 | |
| Servicenow (NOW) | 0.0 | $71k | 184.00 | 388.27 | |
| Paypal Holdings (PYPL) | 0.0 | $67k | 934.00 | 71.22 | |
| salesforce (CRM) | 0.0 | $64k | 486.00 | 132.59 | |
| Palo Alto Networks (PANW) | 0.0 | $64k | 459.00 | 139.54 | |
| Marvell Technology (MRVL) | 0.0 | $60k | 1.6k | 37.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 344.00 | 165.22 | |
| Workday Cl A (WDAY) | 0.0 | $56k | 337.00 | 167.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $47k | 690.00 | 67.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $41k | 285.00 | 143.54 | |
| Hubspot (HUBS) | 0.0 | $41k | 141.00 | 289.13 | |
| Datadog Cl A Com (DDOG) | 0.0 | $39k | 531.00 | 73.50 | |
| Paycom Software (PAYC) | 0.0 | $38k | 122.00 | 310.31 | |
| Atlassian Corp Cl A | 0.0 | $36k | 277.00 | 128.68 | |
| MercadoLibre (MELI) | 0.0 | $35k | 41.00 | 846.24 | |
| ON Semiconductor (ON) | 0.0 | $33k | 534.00 | 62.37 | |
| Snap Cl A (SNAP) | 0.0 | $30k | 3.4k | 8.95 | |
| Uber Technologies (UBER) | 0.0 | $30k | 1.2k | 24.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $28k | 249.00 | 111.90 | |
| Uipath Cl A (PATH) | 0.0 | $26k | 2.0k | 12.71 |
