Sonen Capital LLC

Q1 2023 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Value ($000)
$58,976
Num holdings
112
Date filed
5/9/2023
Form type
13F-HR
Prev filing
2/7/2023
Next filing
8/7/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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