Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (42)

SEDG SOLAREDGE TECHNOLOGIES INC 14.4%

Value $47.19M Shares 146,395 Est. Cost $280.22 Unrealized -2.0%

KWEB KRANESHARES TR 12.8%

Value $41.91M Shares 1,470,000 Est. Cost $28.51 Unrealized —

MNDY MONDAY COM LTD 8.9%

Value $29.21M Shares 184,790 Est. Cost $192.63 Unrealized -2.5%

MSFT MICROSOFT CORP 7.7%

Value $25.33M Shares 82,160 Est. Cost $293.94 Unrealized -0.9%

HAYW HAYWARD HLDGS INC 6.9%

Value $22.72M Shares 1,367,041 Est. Cost $22.17 Unrealized -14.7%

POOL POOL CORP 6.4%

Value $20.89M Shares 49,410 Est. Cost $456.77 Unrealized -2.9%

NICE NICE LTD 5.6%

Value $18.3M Shares 83,550 Est. Cost $240.14 Unrealized —

ENPH ENPHASE ENERGY INC 4.4%

Value $14.48M Shares 71,740 Est. Cost $157.13 Unrealized 0.0%

MDB MONGODB INC 4.3%

Value $14.14M Shares 31,876 Est. Cost $392.60 Unrealized -0.4%

AMAT APPLIED MATLS INC 4.1%

Value $13.49M Shares 102,375 Est. Cost $127.61 Unrealized +4.1%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value $10.98M Shares 166,650 Est. Cost $16.77 Unrealized +0.5%

NFLX NETFLIX INC 2.5%

Value $8.241M Shares 22,000 Est. Cost $41.63 Unrealized 0.0%

GOOG ALPHABET INC 2.5%

Value $8.086M Shares 2,895 Est. Cost $111.16 Unrealized +21.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $6.83M Shares 65,510 Est. Cost $104.26 Unrealized —

NVMI NOVA LTD 2.0%

Value $6.556M Shares 60,213 Est. Cost $121.02 Unrealized -3.5%

AMZN AMAZON COM INC 1.8%

Value $5.826M Shares 1,787 Est. Cost $139.74 Unrealized +10.6%

— ION ACQUISITION CORP 3 LTD 1.7%

Value $5.571M Shares 572,000 Est. Cost $9.81 Unrealized —

— SQUARESPACE INC 1.5%

Value $4.89M Shares 190,880 Est. Cost $54.07 Unrealized —

ASML ASML HOLDING N V 1.1%

Value $3.58M Shares 5,360 Est. Cost $796.08 Unrealized —

CAMT CAMTEK LTD 0.8%

Value $2.589M Shares 85,000 Est. Cost $34.65 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value $2.322M Shares 13,300 Est. Cost $154.71 Unrealized +6.5%

ICL ICL GROUP LTD 0.6%

Value $1.971M Shares 163,318 Est. Cost $9.59 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.741M Shares 4,932 Est. Cost $300.21 Unrealized +7.7%

— TEKKORP DIGITAL ACQUISITN CO 0.5%

Value $1.479M Shares 150,000 Est. Cost $10.34 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.471M Shares 6,615 Est. Cost $334.46 Unrealized -25.8%

— LIBERTY GLOBAL PLC 0.3%

Value $1.058M Shares 40,850 Est. Cost $29.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $862K Shares 13,650 Est. Cost $59.34 Unrealized —

ADSK AUTODESK INC 0.3%

Value $836K Shares 3,900 Est. Cost $230.34 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $775K Shares 5,040 Est. Cost $173.86 Unrealized -8.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $762K Shares 7,000 Est. Cost $198.43 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $758K Shares 19,300 Est. Cost $39.27 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $738K Shares 12,280 Est. Cost $60.10 Unrealized —

— TWITTER INC 0.2%

Value $566K Shares 14,620 Est. Cost $54.85 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $471K Shares 198,888 Est. Cost $1.73 Unrealized —

ESTC ELASTIC N V 0.1%

Value $441K Shares 4,960 Est. Cost $145.34 Unrealized -38.5%

— SAVE FOODS INC 0.1%

Value $434K Shares 75,455 Est. Cost $7.93 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value $429K Shares 28,400 Est. Cost $38.16 Unrealized -49.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $373K Shares 2,471 Est. Cost $243.76 Unrealized -30.0%

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value $222K Shares 8,337 Est. Cost $12.84 Unrealized +108.4%

KMDA KAMADA LTD 0.0%

Value $92,000 Shares 16,748 Est. Cost $5.79 Unrealized +0.5%

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value $23,000 Shares 75,000 Est. Cost $5.38 Unrealized —

— INNOVID CORP 0.0%

Value $18,000 Shares 18,051 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	146,395	$47.19M	14.4%	$280.22	-2.0%	COM	83417M104
KWEB	KRANESHARES TR	1,470,000	$41.91M	12.8%	$28.51	—	CSI CHI INTERNET	500767306
MNDY	MONDAY COM LTD	184,790	$29.21M	8.9%	$192.63	-2.5%	SHS	M7S64H106
MSFT	MICROSOFT CORP	82,160	$25.33M	7.7%	$293.94	-0.9%	COM	594918104
HAYW	HAYWARD HLDGS INC	1,367,041	$22.72M	6.9%	$22.17	-14.7%	COM	421298100
POOL	POOL CORP	49,410	$20.89M	6.4%	$456.77	-2.9%	COM	73278L105
NICE	NICE LTD	83,550	$18.3M	5.6%	$240.14	—	SPONSORED ADR	653656108
ENPH	ENPHASE ENERGY INC	71,740	$14.48M	4.4%	$157.13	0.0%	COM	29355A107
MDB	MONGODB INC	31,876	$14.14M	4.3%	$392.60	-0.4%	CL A	60937P106
AMAT	APPLIED MATLS INC	102,375	$13.49M	4.1%	$127.61	+4.1%	COM	038222105
IBKR	INTERACTIVE BROKERS GROUP IN	166,650	$10.98M	3.3%	$16.77	+0.5%	COM CL A	45841N107
NFLX	NETFLIX INC	22,000	$8.241M	2.5%	$41.63	0.0%	COM	64110L106
GOOG	ALPHABET INC	2,895	$8.086M	2.5%	$111.16	+21.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,510	$6.83M	2.1%	$104.26	—	SPONSORED ADS	874039100
NVMI	NOVA LTD	60,213	$6.556M	2.0%	$121.02	-3.5%	COM	M7516K103
AMZN	AMAZON COM INC	1,787	$5.826M	1.8%	$139.74	+10.6%	COM	023135106
—	ION ACQUISITION CORP 3 LTD	572,000	$5.571M	1.7%	$9.81	—	SHS CL A	G4940J114
—	SQUARESPACE INC	190,880	$4.89M	1.5%	$54.07	—	CLASS A	85225A107
ASML	ASML HOLDING N V	5,360	$3.58M	1.1%	$796.08	—	N Y REGISTRY SHS	N07059210
CAMT	CAMTEK LTD	85,000	$2.589M	0.8%	$34.65	0.0%	ORD	M20791105
AAPL	APPLE INC	13,300	$2.322M	0.7%	$154.71	+6.5%	COM	037833100
ICL	ICL GROUP LTD	163,318	$1.971M	0.6%	$9.59	+10.4%	SHS	M53213100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,932	$1.741M	0.5%	$300.21	+7.7%	CL B NEW	084670702
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1.479M	0.5%	$10.34	—	CL A	G8739H106
META	META PLATFORMS INC	6,615	$1.471M	0.4%	$334.46	-25.8%	CL A	30303M102
—	LIBERTY GLOBAL PLC	40,850	$1.058M	0.3%	$29.24	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	13,650	$862K	0.3%	$59.34	—	COM SER A FRMLA	531229870
ADSK	AUTODESK INC	3,900	$836K	0.3%	$230.34	0.0%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,040	$775K	0.2%	$173.86	-8.0%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	7,000	$762K	0.2%	$198.43	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	19,300	$758K	0.2%	$39.27	—	SPONSORED ADS	36165L108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,280	$738K	0.2%	$60.10	—	SPONSORED ADR	03524A108
—	TWITTER INC	14,620	$566K	0.2%	$54.85	—	COM	90184L102
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$471K	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
ESTC	ELASTIC N V	4,960	$441K	0.1%	$145.34	-38.5%	ORD SHS	N14506104
—	SAVE FOODS INC	75,455	$434K	0.1%	$7.93	—	COM	80512Q303
FTCHQ	FARFETCH LTD	28,400	$429K	0.1%	$38.16	-49.3%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	2,471	$373K	0.1%	$243.76	-30.0%	SHS	L8681T102
ELLO	ELLOMAY CAPITAL LIMITED	8,337	$222K	0.1%	$12.84	+108.4%	SHS	M39927120
KMDA	KAMADA LTD	16,748	$92,000	0.0%	$5.79	+0.5%	SHS	M6240T109
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$23,000	0.0%	$5.38	—	*W EXP 10/26/202	G8739H114
—	INNOVID CORP	18,051	$18,000	0.0%	$1.00	—	*W EXP 11/30/202	457679116