Q3 2025 · 13F-HR
Sonnipe Ltdholdings as filed
Filed 2025-11-14 · accession 0001946733-25-000003
$395.3M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Sonnipe Ltd · Q3 2025
AI · grounded in 13F
Sonnipe Ltd established a new position in MNDY with an investment of $395,315,867. This single holding represents the entirety of the fund's $395,315,867 total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY COM LTD | $395.3M | 100.0% | 2,040,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.