Sonnipe Ltd 13F annual report

Sonnipe Ltd is an investment fund managing more than $949 billion ran by Dawn Harris. There are currently 21 companies in Mrs. Harris’s portfolio. The largest investments include Monday Com Ltd and Microsoft, together worth $925 billion.

$949 billion Assets Under Management (AUM)

As of 7th May 2024, Sonnipe Ltd’s top holding is 4,064,368 shares of Monday Com Ltd currently worth over $918 billion and making up 96.7% of the portfolio value. In addition, the fund holds 17,717 shares of Microsoft worth $7.45 billion, whose value grew 11.7% in the past six months. The third-largest holding is Amazon.com worth $6.81 billion and the next is Alphabet Inc worth $1.54 billion, with 10,197 shares owned.

Currently, Sonnipe Ltd's portfolio is worth at least $949 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sonnipe Ltd

The Sonnipe Ltd office and employees reside in Douglas, Isle Of Man. According to the last 13-F report filed with the SEC, Dawn Harris serves as the Director, for & obo Amber Mgt Ltd, Director of Sonnipe Ltd at Sonnipe Ltd.

Recent trades

In the most recent 13F filing, Sonnipe Ltd revealed that it had opened a new position in Monday Com Ltd and bought 4,064,368 shares worth $918 billion.

One of the average hedge funds

The two most similar investment funds to Sonnipe Ltd are Godsey & Gibb, Inc and Southernsun Asset Management. They manage $949 billion and $948 billion respectively.

Dawn Harris investment strategy

Sonnipe Ltd’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $367 billion.

The complete list of Sonnipe Ltd trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Monday Com Ltd	Opened 4,064,368	$918,018,800,000	96.72%
Microsoft Corporation	Opened 17,717	$7,453,896,000	0.79%
Amazon.com Inc.	Opened 37,764	$6,811,870,000	0.72%
Alphabet Inc	Opened 10,197	$1,539,033,000	0.16%
Procter And Gamble Co	Opened 7,559	$1,226,448,000	0.13%
Disney Walt Co	Opened 8,610	$1,053,520,000	0.11%
Boston Scientific Corp.	Opened 15,208	$1,041,596,000	0.11%
Danaher Corp.	Opened 4,117	$1,028,097,000	0.11%
Waste Mgmt Inc Del	Opened 4,822	$1,027,809,000	0.11%
Intuit Inc	Opened 1,530	$994,500,000	0.10%
NVIDIA Corp	Opened 1,085	$980,363,000	0.10%
Lauder Estee Cos Inc	Opened 6,271	$966,675,000	0.10%
Accenture Plc Ireland	Opened 2,750	$953,178,000	0.10%
S&P Global Inc	Opened 2,138	$909,612,000	0.10%
Ball Corp.	Opened 13,240	$891,846,000	0.09%
Taiwan Semiconductor Mfg Ltd	Opened 6,490	$882,965,000	0.09%
American Tower Corp.	Opened 4,131	$816,244,000	0.09%
Martin Marietta Matls Inc	Opened 1,265	$776,634,000	0.08%
Northern Tr Corp	Opened 8,118	$721,853,000	0.08%
Marsh & McLennan Cos., Inc.	Opened 2,705	$557,176,000	0.06%
Nike, Inc.	Opened 4,938	$464,073,000	0.05%
No transactions found
Showing first 500 out of 21 holdings