Sonnipe as of March 31, 2023
Portfolio Holdings for Sonnipe
Sonnipe holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.4 | $606M | 4.2M | 142.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 17k | 288.30 | |
| Amazon (AMZN) | 0.6 | $3.9M | 38k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 12k | 103.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 148.69 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.3k | 204.34 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.4k | 445.83 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 3.0k | 344.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 20k | 50.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $861k | 3.1k | 277.77 | |
| Walt Disney Company (DIS) | 0.1 | $841k | 8.4k | 100.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $770k | 4.6k | 166.55 | |
| Ball Corporation (BALL) | 0.1 | $763k | 14k | 55.11 | |
| Burlington Stores (BURL) | 0.1 | $731k | 3.6k | 202.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $706k | 8.0k | 88.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $688k | 7.4k | 93.02 | |
| Nike CL B (NKE) | 0.1 | $634k | 5.2k | 122.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $589k | 1.7k | 355.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $521k | 1.8k | 285.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $65k | 4.6k | 13.99 |
