Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (35)

ONTO ONTO INNOVATION INC 19.6%

Value $78.73M Shares 1,077,867 Est. Cost $50.11 Unrealized +37.1%

HAYW HAYWARD HLDGS INC 10.9%

Value $43.73M Shares 1,680,788 Est. Cost $21.83 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 10.7%

Value $42.95M Shares 505,400 Est. Cost $82.76 Unrealized -0.5%

KRNT KORNIT DIGITAL LTD 8.5%

Value $34.01M Shares 273,570 Est. Cost $67.29 Unrealized +57.0%

— SQUARESPACE INC 7.7%

Value $31.03M Shares 522,353 Est. Cost $59.41 Unrealized —

AMAT APPLIED MATLS INC 6.8%

Value $27.34M Shares 192,000 Est. Cost $125.10 Unrealized +3.0%

WIX WIX COM LTD 6.8%

Value $27.22M Shares 93,781 Est. Cost $285.58 Unrealized -1.8%

INMD INMODE LTD 4.0%

Value $16.03M Shares 169,320 Est. Cost $19.41 Unrealized +118.9%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $14.46M Shares 63,747 Est. Cost $223.80 Unrealized —

FVRR FIVERR INTL LTD 3.4%

Value $13.62M Shares 56,183 Est. Cost $147.97 Unrealized +40.2%

SE SEA LTD 3.3%

Value $13.27M Shares 48,318 Est. Cost $199.05 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 3.1%

Value $12.37M Shares 120,180 Est. Cost $65.37 Unrealized +47.4%

— ION ACQUISITION CORP 3 LTD 2.7%

Value $10.79M Shares 1,100,000 Est. Cost $9.81 Unrealized —

— ZYNGA INC 1.5%

Value $6.147M Shares 578,250 Est. Cost $10.28 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $6.121M Shares 7,650 Est. Cost $12.98 Unrealized +23.2%

GOOG ALPHABET INC 1.0%

Value $3.86M Shares 1,540 Est. Cost $77.61 Unrealized +52.4%

META FACEBOOK INC 0.8%

Value $3.273M Shares 9,413 Est. Cost $272.24 Unrealized +17.0%

— ION ACQUISITION CORP 2 LTD 0.6%

Value $2.552M Shares 258,000 Est. Cost $9.89 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value $2.148M Shares 11,695 Est. Cost $98.85 Unrealized +48.4%

AMZN AMAZON COM INC 0.5%

Value $1.957M Shares 569 Est. Cost $93.20 Unrealized +78.3%

AUDC AUDIOCODES LTD 0.4%

Value $1.524M Shares 46,061 Est. Cost $25.69 Unrealized +7.9%

— TEKKORP DIGITAL ACQUISITN CO 0.4%

Value $1.463M Shares 150,000 Est. Cost $10.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.373M Shares 5,070 Est. Cost $140.48 Unrealized +74.2%

TBLA TABOOLA.COM LTD 0.3%

Value $1.035M Shares 100,000 Est. Cost $10.35 Unrealized 0.0%

MNDY MONDAY COM LTD 0.3%

Value $1.029M Shares 4,600 Est. Cost $217.70 Unrealized 0.0%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value $794K Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.1%

Value $598K Shares 75,455 Est. Cost $7.93 Unrealized —

SMWB SIMILARWEB LTD 0.1%

Value $591K Shares 30,000 Est. Cost $20.72 Unrealized 0.0%

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value $525K Shares 17,030 Est. Cost $12.84 Unrealized +137.0%

— INVESCO QQQ TR 0.1%

Value $413K Shares 7,510 Est. Cost $147.07 Unrealized —

— ION ACQUISITION CORP 1 WT 0.0%

Value $169K Shares 59,262 Est. Cost $10.11 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $122K Shares 8,299 Est. Cost $14.55 Unrealized 0.0%

KMDA KAMADA LTD 0.0%

Value $97,000 Shares 16,748 Est. Cost $8.84 Unrealized -34.2%

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value $79,000 Shares 75,000 Est. Cost $0.95 Unrealized —

— ION ACQUISITION CORP 2 LTD 0.0%

Value $32,000 Shares 18,051 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	1,077,867	$78.73M	19.6%	$50.11	+37.1%	COM	683344105
HAYW	HAYWARD HLDGS INC	1,680,788	$43.73M	10.9%	$21.83	0.0%	COM	421298100
MU	MICRON TECHNOLOGY INC	505,400	$42.95M	10.7%	$82.76	-0.5%	COM	595112103
KRNT	KORNIT DIGITAL LTD	273,570	$34.01M	8.5%	$67.29	+57.0%	SHS	M6372Q113
—	SQUARESPACE INC	522,353	$31.03M	7.7%	$59.41	—	CLASS A	85225A107
AMAT	APPLIED MATLS INC	192,000	$27.34M	6.8%	$125.10	+3.0%	COM	038222105
WIX	WIX COM LTD	93,781	$27.22M	6.8%	$285.58	-1.8%	SHS	M98068105
INMD	INMODE LTD	169,320	$16.03M	4.0%	$19.41	+118.9%	SHS	M5425M103
BABA	ALIBABA GROUP HLDG LTD	63,747	$14.46M	3.6%	$223.80	—	SPONSORED ADS	01609W102
FVRR	FIVERR INTL LTD	56,183	$13.62M	3.4%	$147.97	+40.2%	ORD SHS	M4R82T106
SE	SEA LTD	48,318	$13.27M	3.3%	$199.05	—	SPONSORD ADS	81141R100
NVMI	NOVA MEASURING INSTRUMENTS L	120,180	$12.37M	3.1%	$65.37	+47.4%	COM	M7516K103
—	ION ACQUISITION CORP 3 LTD	1,100,000	$10.79M	2.7%	$9.81	—	SHS CL A	G4940J114
—	ZYNGA INC	578,250	$6.147M	1.5%	$10.28	—	CL A	98986T108
NVDA	NVIDIA CORPORATION	7,650	$6.121M	1.5%	$12.98	+23.2%	COM	67066G104
GOOG	ALPHABET INC	1,540	$3.86M	1.0%	$77.61	+52.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	9,413	$3.273M	0.8%	$272.24	+17.0%	CL A	30303M102
—	ION ACQUISITION CORP 2 LTD	258,000	$2.552M	0.6%	$9.89	—	SHS CL A	G49393104
ENPH	ENPHASE ENERGY INC	11,695	$2.148M	0.5%	$98.85	+48.4%	COM	29355A107
AMZN	AMAZON COM INC	569	$1.957M	0.5%	$93.20	+78.3%	COM	023135106
AUDC	AUDIOCODES LTD	46,061	$1.524M	0.4%	$25.69	+7.9%	ORD	M15342104
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1.463M	0.4%	$10.75	—	CL A	G8739H106
MSFT	MICROSOFT CORP	5,070	$1.373M	0.3%	$140.48	+74.2%	COM	594918104
TBLA	TABOOLA.COM LTD	100,000	$1.035M	0.3%	$10.35	0.0%	ORD SHS	M8744T106
MNDY	MONDAY COM LTD	4,600	$1.029M	0.3%	$217.70	0.0%	SHS	M7S64H106
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$794K	0.2%	$1.73	—	SPONSORED ADR NE	98386D307
—	SAVE FOODS INC	75,455	$598K	0.1%	$7.93	—	COM	80512Q303
SMWB	SIMILARWEB LTD	30,000	$591K	0.1%	$20.72	0.0%	SHS	M84137104
ELLO	ELLOMAY CAPITAL LIMITED	17,030	$525K	0.1%	$12.84	+137.0%	SHS	M39927120
—	INVESCO QQQ TR	7,510	$413K	0.1%	$147.07	—	PUT	46090E953
—	ION ACQUISITION CORP 1 WT	59,262	$169K	0.0%	$10.11	—	*W EXP 10/05/202	G49392114
CSTE	CAESARSTONE LTD	8,299	$122K	0.0%	$14.55	0.0%	ORD SHS	M20598104
KMDA	KAMADA LTD	16,748	$97,000	0.0%	$8.84	-34.2%	SHS	M6240T109
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$79,000	0.0%	$0.95	—	*W EXP 10/26/202	G8739H114
—	ION ACQUISITION CORP 2 LTD	18,051	$32,000	0.0%	$1.77	—	*W EXP 02/17/202	G49393112