CIK: 0001767750 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 27, 2022
Total Value ($000): $411,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 1,625,148 | $47,308 | 11.5% | $26.48 | +17.1% | SHS | M5425M103 |
| AAPL | APPLE INC | 282,311 | $39,015 | 9.5% | $154.29 | -0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,723 | $38,830 | 9.4% | $275.97 | -6.9% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 118,789 | $32,960 | 8.0% | $172.66 | +56.2% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 142,710 | $23,374 | 5.7% | $87.09 | -0.6% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,869 | $23,116 | 5.6% | $277.99 | +6.1% | COM | 83417M104 |
| MNDY | MONDAY COM LTD | 199,648 | $22,628 | 5.5% | $175.38 | -32.5% | SHS | M7S64H106 |
| NICE | NICE LTD | 115,040 | $21,655 | 5.3% | $215.03 | — | SPONSORED ADR | 653656108 |
| WIX | WIX COM LTD | 262,364 | $20,525 | 5.0% | $68.94 | 0.0% | SHS | M98068105 |
| XBI | SPDR SER TR | 182,582 | $14,482 | 3.5% | $76.34 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 119,595 | $13,514 | 3.3% | $126.44 | -0.0% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 181,535 | $13,363 | 3.2% | $73.61 | — | SOLAR ETF | 46138G706 |
| — | SQUARESPACE INC | 518,830 | $11,082 | 2.7% | $33.38 | — | CLASS A | 85225A107 |
| KWEB | KRANESHARES TR | 444,369 | $10,949 | 2.7% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| PPH | VANECK ETF TRUST | 140,000 | $9,414 | 2.3% | $76.84 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SELECT SECTOR SPDR TR | 8,266 | $8,448 | 2.1% | $649.72 | — | PUT | 81369Y956 |
| POOL | POOL CORP | 25,726 | $8,186 | 2.0% | $433.79 | -21.4% | COM | 73278L105 |
| MDB | MONGODB INC | 34,812 | $6,912 | 1.7% | $374.65 | -22.1% | CL A | 60937P106 |
| SMH | VANECK ETF TRUST | 28,700 | $5,313 | 1.3% | $194.92 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FARFETCH LTD | 5,000,000 | $4,605 | 1.1% | $0.92 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ION ACQUISITION CORP 3 LTD | 440,000 | $4,343 | 1.1% | $9.81 | — | SHS CL A | G4940J114 |
| NVMI | NOVA LTD | 44,281 | $3,777 | 0.9% | $121.02 | -18.8% | COM | M7516K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,000 | $2,967 | 0.7% | $182.92 | 0.0% | CL A | 22788C105 |
| IGV | ISHARES TR | 11,550 | $2,889 | 0.7% | $250.13 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 9,725 | $2,599 | 0.6% | $267.25 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,409 | $2,289 | 0.6% | $357.15 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 21,938 | $2,109 | 0.5% | $110.87 | -0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,783 | $2,078 | 0.5% | $293.34 | -3.0% | CL B NEW | 084670702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 91,986 | $2,037 | 0.5% | $22.52 | — | NASDAQNXTGEN100 | 46138G631 |
| GOOGL | ALPHABET INC | 17,500 | $1,674 | 0.4% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| PERI | PERION NETWORK LTD | 68,800 | $1,327 | 0.3% | $20.16 | 0.0% | SHS NEW | M78673114 |
| ARKK | ARK ETF TR | 28,750 | $1,085 | 0.3% | $37.74 | — | INNOVATION ETF | 00214Q104 |
| GLBE | GLOBAL E ONLINE LTD | 40,000 | $1,070 | 0.3% | $28.47 | 0.0% | SHS | M5216V106 |
| ICL | ICL GROUP LTD | 109,000 | $892 | 0.2% | $10.25 | -8.8% | SHS | M53213100 |
| — | VERINT SYSTEMS INC | 1,000,000 | $834 | 0.2% | $0.92 | — | NOTE 0.250% 4/1 ADDED | 92343XAC4 |
| — | INVESCO QQQ TR | 380 | $560 | 0.1% | $1473.68 | — | PUT | 46090E953 |
| — | INMODE LTD | 1,400 | $490 | 0.1% | $350.00 | — | CALL | M5425M903 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,637 | $488 | 0.1% | $16.77 | -9.8% | COM CL A | 45841N107 |
| — | WIX COM LTD | 428 | $389 | 0.1% | $908.88 | — | CALL | M98068905 |
| ADSK | AUTODESK INC | 1,752 | $327 | 0.1% | $229.21 | -11.8% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 175 | $288 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| IAC | IAC INTERACTIVECORP NEW | 4,793 | $265 | 0.1% | $70.53 | -20.2% | COM NEW | 44891N208 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 198,888 | $221 | 0.1% | $1.73 | — | SPONSORED ADR NE | 98386D307 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $210 | 0.1% | $59.34 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY GLOBAL PLC | 10,854 | $179 | 0.0% | $29.24 | — | SHS CL C | G5480U120 |
| — | SAVE FOODS INC | 75,455 | $143 | 0.0% | $7.93 | — | COM | 80512Q303 |
| FTCHQ | FARFETCH LTD | 28,400 | $82 | 0.0% | $38.16 | -76.7% | ORD SH CL A | 30744W107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $2 | 0.0% | $5.38 | — | *W EXP 10/26/202 | G8739H114 |