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  Name: Sonnipe Ltd
  City: Douglas
  State: Y8
  Zip: IM99 1RZ
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $807,680,000
  Total Value Change : $118,255,000
  Securities Held Change : -1
   
All Securities Held : 21
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 11
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 1 - $228.83 $780,889,000 4,157,868 96.68% 115,132,000 -23,500 9.422    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $176.06 $1,053,000 7,539 0.13% -11,000 -593 0    Search Engines & Info...
   (INTU)1 Year Chart         INTU Intuit Inc 7 - $661.18 $956,000 1,530 0.12% -97,000 -530 0.001    Application Software
   (AMT)1 Year Chart         AMT American Tower Corp 10 - $194.51 $892,000 4,131 0.11% -169,000 -2,318 0.001    Integrated Telecommun...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 11 - $74.65 $879,000 15,208 0.11% -135,000 -3,996 0.001    Medical Instruments &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 21 - $209.97 $513,000 2,705 0.06% -328,000 -1,713 0.001    Insurance Brokers

      6 Records Found
  1    
Page 1 of 1
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