Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $425,261 (100.0% shares, 0.0% debt)

Holdings (45)

HAYW HAYWARD HLDGS INC 16.4%

Value ($000) $69,561 Shares 3,127,750 Est. Cost $22.14 Unrealized +1.6%

AMAT APPLIED MATLS INC 10.7%

Value ($000) $45,500 Shares 353,450 Est. Cost $127.61 Unrealized +2.3%

ONTO ONTO INNOVATION INC 9.8%

Value ($000) $41,792 Shares 578,432 Est. Cost $50.11 Unrealized +43.9%

KRNT KORNIT DIGITAL LTD 9.0%

Value ($000) $38,468 Shares 265,770 Est. Cost $67.29 Unrealized +96.1%

SEDG SOLAREDGE TECHNOLOGIES INC 7.7%

Value ($000) $32,631 Shares 123,035 Est. Cost $272.21 Unrealized 0.0%

— SQUARESPACE INC 6.4%

Value ($000) $27,175 Shares 703,297 Est. Cost $54.07 Unrealized —

INMD INMODE LTD 5.2%

Value ($000) $22,215 Shares 139,320 Est. Cost $19.41 Unrealized +214.5%

META FACEBOOK INC 3.5%

Value ($000) $14,910 Shares 43,933 Est. Cost $339.36 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $14,191 Shares 95,850 Est. Cost $198.43 Unrealized —

WIX WIX COM LTD 3.3%

Value ($000) $14,067 Shares 247,684 Est. Cost $262.04 Unrealized -5.5%

RSKD RISKIFIED LTD 3.3%

Value ($000) $13,868 Shares 608,000 Est. Cost $28.06 Unrealized 0.0%

SE SEA LTD 2.9%

Value ($000) $12,532 Shares 39,318 Est. Cost $199.05 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $9,829 Shares 328,724 Est. Cost $28.78 Unrealized 0.0%

— RADA ELECTR INDS LTD 2.0%

Value ($000) $8,579 Shares 806,291 Est. Cost $10.64 Unrealized —

— INVESCO QQQ TR 1.8%

Value ($000) $7,753 Shares 7,280 Est. Cost $147.07 Unrealized —

NICE NICE LTD 1.8%

Value ($000) $7,712 Shares 27,150 Est. Cost $284.05 Unrealized —

ENPH ENPHASE ENERGY INC 1.4%

Value ($000) $6,103 Shares 40,695 Est. Cost $150.68 Unrealized +13.9%

PLTK PLAYTIKA HLDG CORP 1.4%

Value ($000) $5,979 Shares 216,385 Est. Cost $24.89 Unrealized 0.0%

— ION ACQUISITION CORP 3 LTD 1.3%

Value ($000) $5,588 Shares 572,000 Est. Cost $9.81 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $4,105 Shares 1,540 Est. Cost $77.61 Unrealized +76.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,135 Shares 15,132 Est. Cost $16.80 Unrealized +23.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,869 Shares 569 Est. Cost $93.20 Unrealized +85.1%

MNDY MONDAY COM LTD 0.4%

Value ($000) $1,501 Shares 4,600 Est. Cost $217.70 Unrealized +35.1%

— TEKKORP DIGITAL ACQUISITN CO 0.3%

Value ($000) $1,473 Shares 150,000 Est. Cost $5.38 Unrealized —

FVRR FIVERR INTL LTD 0.3%

Value ($000) $1,364 Shares 7,467 Est. Cost $147.97 Unrealized +36.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $1,147 Shares 18,400 Est. Cost $15.36 Unrealized 0.0%

— ION ACQUISITION CORP 2 LTD 0.3%

Value ($000) $1,130 Shares 114,000 Est. Cost $9.89 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $1,064 Shares 28,400 Est. Cost $44.30 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $982 Shares 6,372 Est. Cost $161.97 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $933 Shares 31,300 Est. Cost $29.81 Unrealized —

— TWITTER INC 0.2%

Value ($000) $899 Shares 14,880 Est. Cost $60.42 Unrealized —

CSTE ANHEUSER-BUSCH INBEV NV 0.2%

Value ($000) $885 Shares 15,700 Est. Cost $13.82 Unrealized -5.9%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value ($000) $871 Shares 198,888 Est. Cost $1.73 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $846 Shares 100,000 Est. Cost $10.35 Unrealized -11.8%

— ANGI INC 0.2%

Value ($000) $833 Shares 67,500 Est. Cost $12.34 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $828 Shares 17,600 Est. Cost $47.05 Unrealized —

— GDS HLDGS LTD 0.1%

Value ($000) $611 Shares 10,800 Est. Cost $56.57 Unrealized —

— SAVE FOODS INC 0.1%

Value ($000) $484 Shares 75,455 Est. Cost $7.93 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $453 Shares 960 Est. Cost $402.78 Unrealized 0.0%

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value ($000) $449 Shares 17,030 Est. Cost $12.84 Unrealized +118.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $423 Shares 1,875 Est. Cost $235.73 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.1%

Value ($000) $326 Shares 2,503 Est. Cost $110.21 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $110 Shares 59,262 Est. Cost $1.86 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value ($000) $67 Shares 75,000 Est. Cost $10.75 Unrealized —

— ION ACQUISITION CORP 2 LTD 0.0%

Value ($000) $20 Shares 18,051 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	3,127,750	$69,561	16.4%	$22.14	+1.6%	COM	421298100
AMAT	APPLIED MATLS INC	353,450	$45,500	10.7%	$127.61	+2.3%	COM	038222105
ONTO	ONTO INNOVATION INC	578,432	$41,792	9.8%	$50.11	+43.9%	COM	683344105
KRNT	KORNIT DIGITAL LTD	265,770	$38,468	9.0%	$67.29	+96.1%	SHS	M6372Q113
SEDG	SOLAREDGE TECHNOLOGIES INC	123,035	$32,631	7.7%	$272.21	0.0%	COM	83417M104
—	SQUARESPACE INC	703,297	$27,175	6.4%	$54.07	—	CLASS A	85225A107
INMD	INMODE LTD	139,320	$22,215	5.2%	$19.41	+214.5%	SHS	M5425M103
META	FACEBOOK INC	43,933	$14,910	3.5%	$339.36	+5.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	95,850	$14,191	3.3%	$198.43	—	SPONSORED ADS	01609W102
WIX	WIX COM LTD	247,684	$14,067	3.3%	$262.04	-5.5%	SHS	M98068105
RSKD	RISKIFIED LTD	608,000	$13,868	3.3%	$28.06	0.0%	SHS CL A	M8216R109
SE	SEA LTD	39,318	$12,532	2.9%	$199.05	—	SPONSORD ADS	81141R100
TSEM	TOWER SEMICONDUCTOR LTD	328,724	$9,829	2.3%	$28.78	0.0%	SHS NEW	M87915274
—	RADA ELECTR INDS LTD	806,291	$8,579	2.0%	$10.64	—	COM PAR NEW	M81863124
—	INVESCO QQQ TR	7,280	$7,753	1.8%	$147.07	—	PUT	46090E953
NICE	NICE LTD	27,150	$7,712	1.8%	$284.05	—	SPONSORED ADR	653656108
ENPH	ENPHASE ENERGY INC	40,695	$6,103	1.4%	$150.68	+13.9%	COM	29355A107
PLTK	PLAYTIKA HLDG CORP	216,385	$5,979	1.4%	$24.89	0.0%	COM	72815L107
—	ION ACQUISITION CORP 3 LTD	572,000	$5,588	1.3%	$9.81	—	SHS CL A	G4940J114
GOOG	ALPHABET INC	1,540	$4,105	1.0%	$77.61	+76.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	15,132	$3,135	0.7%	$16.80	+23.3%	COM	67066G104
AMZN	AMAZON COM INC	569	$1,869	0.4%	$93.20	+85.1%	COM	023135106
MNDY	MONDAY COM LTD	4,600	$1,501	0.4%	$217.70	+35.1%	SHS	M7S64H106
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1,473	0.3%	$5.38	—	*W EXP 10/26/202	G8739H114
FVRR	FIVERR INTL LTD	7,467	$1,364	0.3%	$147.97	+36.1%	ORD SHS	M4R82T106
IBKR	INTERACTIVE BROKERS GROUP IN	18,400	$1,147	0.3%	$15.36	0.0%	COM CL A	45841N107
—	ION ACQUISITION CORP 2 LTD	114,000	$1,130	0.3%	$9.89	—	SHS CL A	G49393104
FTCHQ	FARFETCH LTD	28,400	$1,064	0.3%	$44.30	0.0%	ORD SH CL A	30744W107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,372	$982	0.2%	$161.97	0.0%	COM	874054109
—	LIBERTY GLOBAL PLC	31,300	$933	0.2%	$29.81	—	SHS CL C	G5480U120
—	TWITTER INC	14,880	$899	0.2%	$60.42	—	COM	90184L102
CSTE	ANHEUSER-BUSCH INBEV NV	15,700	$885	0.2%	$13.82	-5.9%	ORD SHS	M20598104
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$871	0.2%	$1.73	—	SPONSORED ADR NE	98386D307
TBLA	TABOOLA.COM LTD	100,000	$846	0.2%	$10.35	-11.8%	ORD SHS	M8744T106
—	ANGI INC	67,500	$833	0.2%	$12.34	—	COM CL A NEW	00183L102
—	LIBERTY MEDIA CORP DEL	17,600	$828	0.2%	$47.05	—	COM A SIRIUSXM	531229409
—	GDS HLDGS LTD	10,800	$611	0.1%	$56.57	—	SPONSORED ADS	36165LAB4
—	SAVE FOODS INC	75,455	$484	0.1%	$7.93	—	COM	80512Q303
MDB	MONGODB INC	960	$453	0.1%	$402.78	0.0%	CL A	60937P106
ELLO	ELLOMAY CAPITAL LIMITED	17,030	$449	0.1%	$12.84	+118.8%	SHS	M39927120
SPOT	SPOTIFY TECHNOLOGY S A	1,875	$423	0.1%	$235.73	0.0%	SHS	L8681T102
IAC	IAC INTERACTIVECORP NEW	2,503	$326	0.1%	$110.21	0.0%	COM NEW	44891N208
TBLAW	TABOOLA.COM LTD	59,262	$110	0.0%	$1.86	—	*W EXP 06/29/202	M8744T114
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$67	0.0%	$10.75	—	CL A	G8739H106
—	ION ACQUISITION CORP 2 LTD	18,051	$20	0.0%	$1.77	—	*W EXP 02/17/202	G49393112