Sonen Capital LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Robert Goldstein - Chief Executive Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2021
Value $
$103,172,000
Num holdings
105
Filing time
09 Feb 2022, 17:58:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAX, AMZN, FTNT, BDX, and ABNB.
Next filing
Q1 2022 - 09 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Goldstein Chief Executive Officer San Francisco, California 09 Feb 2022

Other Included Managers (4):

Num Name Location File Number
1 GENERATION INVESTMENT MANAGEMENT LLP London 028-12114
2 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
3 PL Capital Advisors, LLC Naples, FL 028-15370
4 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423