Location: Ramat Hasharon, Israel
CIK: 0001767750 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | 218,850 | $59.9M | 13.8% | $277.99 | -1.6% | COM | 83417M104 |
| KWEB | KRANESHARES TR | 1,372,800 | $44.97M | 10.3% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| ENPH | ENPHASE ENERGY INC | 209,152 | $40.84M | 9.4% | $172.66 | +4.7% | COM | 29355A107 |
| INMD | INMODE LTD | 1,553,500 | $34.81M | 8.0% | $26.27 | 0.0% | SHS | M5425M103 |
| NICE | NICE LTD | 176,460 | $33.96M | 7.8% | $215.03 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 103,190 | $26.5M | 6.1% | $287.72 | -8.4% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 243,890 | $25.16M | 5.8% | $175.38 | -30.7% | SHS | M7S64H106 |
| POOL | POOL CORP | 69,675 | $24.47M | 5.6% | $433.79 | -12.9% | COM | 73278L105 |
| HAYW | HAYWARD HLDGS INC | 1,454,683 | $20.93M | 4.8% | $21.76 | -29.1% | COM | 421298100 |
| PANW | PALO ALTO NETWORKS INC | 33,800 | $16.7M | 3.8% | $88.67 | 0.0% | COM | 697435105 |
| PPH | VANECK ETF TRUST | 140,000 | $10.76M | 2.5% | $76.84 | — | PHARMACEUTCL ETF | 92189F692 |
| MDB | MONGODB INC | 41,106 | $10.67M | 2.4% | $374.65 | -16.6% | CL A | 60937P106 |
| XLV | SELECT SECTOR SPDR TR | 81,200 | $10.41M | 2.4% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 107,700 | $7.999M | 1.8% | $74.27 | — | S&P BIOTECH | 78464A870 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $7.229M | 1.7% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| IAC | IAC INTERACTIVECORP NEW | 90,490 | $6.875M | 1.6% | $70.53 | 0.0% | COM NEW | 44891N208 |
| GOOG | ALPHABET INC | 2,533 | $5.541M | 1.3% | $111.16 | +5.5% | CAP STK CL C | 02079K107 |
| NVMI | NOVA LTD | 60,213 | $5.331M | 1.2% | $121.02 | -17.7% | COM | M7516K103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,855 | $5.099M | 1.2% | $126.90 | — | SPONSORED ADS | 01609W102 |
| — | SELECT SECTOR SPDR TR | 7,468 | $4.555M | 1.0% | $609.94 | — | PUT | 81369Y956 |
| — | ION ACQUISITION CORP 3 LTD | 440,000 | $4.29M | 1.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | SQUARESPACE INC | 202,580 | $4.238M | 1.0% | $52.15 | — | CLASS A | 85225A107 |
| AMAT | APPLIED MATLS INC | 35,163 | $3.199M | 0.7% | $127.61 | -16.9% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 15,135 | $3.083M | 0.7% | $203.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ICL | ICL GROUP LTD | 297,518 | $2.701M | 0.6% | $10.25 | +7.8% | SHS | M53213100 |
| CAMT | CAMTEK LTD | 85,000 | $2.113M | 0.5% | $34.65 | -18.8% | ORD | M20791105 |
| AMZN | AMAZON COM INC | 16,650 | $1.768M | 0.4% | $126.70 | -1.2% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,020 | $1.321M | 0.3% | $16.77 | -13.2% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,367 | $1.192M | 0.3% | $300.21 | +4.5% | CL B NEW | 084670702 |
| — | VERINT SYSTEMS INC | 1,000,000 | $918K | 0.2% | $0.92 | — | NOTE 0.250% 4/1 ADDED | 92343XAC4 |
| DOX | AMDOCS LTD | 9,780 | $815K | 0.2% | $76.07 | 0.0% | SHS | G02602103 |
| — | LIBERTY GLOBAL PLC | 34,650 | $765K | 0.2% | $29.24 | — | SHS CL C | G5480U120 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,200 | $703K | 0.2% | $23.28 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LIBERTY MEDIA CORP DEL | 11,930 | $692K | 0.2% | $59.34 | — | COM SER A FRMLA | 531229870 |
| ADSK | AUTODESK INC | 4,020 | $691K | 0.2% | $229.21 | -16.1% | COM | 052769106 |
| GDS | GDS HLDGS LTD | 19,300 | $644K | 0.1% | $39.27 | — | SPONSORED ADS | 36165L108 |
| META | META PLATFORMS INC | 3,395 | $547K | 0.1% | $334.46 | -42.7% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,380 | $506K | 0.1% | $60.10 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $450K | 0.1% | $104.26 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,860 | $391K | 0.1% | $154.71 | -3.9% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 212 | $371K | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| ESTC | ELASTIC N V | 4,960 | $336K | 0.1% | $145.34 | -49.9% | ORD SHS | N14506104 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 198,888 | $302K | 0.1% | $1.73 | — | SPONSORED ADR NE | 98386D307 |
| — | SQUARESPACE INC | 800 | $271K | 0.1% | $338.75 | — | CALL | 85225A907 |
| — | SAVE FOODS INC | 75,455 | $255K | 0.1% | $7.93 | — | COM | 80512Q303 |
| FTCHQ | FARFETCH LTD | 28,400 | $203K | 0.0% | $38.16 | -73.2% | ORD SH CL A | 30744W107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $12,000 | 0.0% | $5.38 | — | *W EXP 10/26/202 | G8739H114 |
| — | INNOVID CORP | 18,051 | $4,000 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 457679116 |