Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $230M

Holdings (22)

MSFT MICROSOFT CORP 17.6%

Value $40.47M Shares 140,390 Est. Cost $266.36 Unrealized -6.3%

MNDY MONDAY COM LTD 12.9%

Value $29.58M Shares 207,200 Est. Cost $168.37 Unrealized -19.7%

— SQUARESPACE INC 11.3%

Value $25.89M Shares 814,820 Est. Cost $29.46 Unrealized —

PANW PALO ALTO NETWORKS INC 10.7%

Value $24.58M Shares 123,045 Est. Cost $86.17 Unrealized -1.7%

AAPL APPLE INC 9.8%

Value $22.47M Shares 136,255 Est. Cost $154.29 Unrealized -5.7%

GLBE GLOBAL E ONLINE LTD 8.3%

Value $18.96M Shares 588,200 Est. Cost $23.62 Unrealized +16.1%

WIX WIX COM LTD 6.8%

Value $15.64M Shares 156,750 Est. Cost $75.96 Unrealized +15.7%

CRM SALESFORCE INC 6.6%

Value $15.27M Shares 76,450 Est. Cost $166.88 Unrealized 0.0%

IGV ISHARES TR 4.8%

Value $11.09M Shares 36,400 Est. Cost $304.70 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 2.6%

Value $5.956M Shares 352,000 Est. Cost $10.52 Unrealized 0.0%

NVMI NOVA LTD 1.6%

Value $3.581M Shares 34,281 Est. Cost $121.02 Unrealized -22.7%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value $2.989M Shares 9,835 Est. Cost $273.96 Unrealized +11.3%

SMH VANECK ETF TRUST 1.2%

Value $2.835M Shares 10,770 Est. Cost $263.23 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.227M Shares 6,940 Est. Cost $267.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.963M Shares 4,794 Est. Cost $357.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $1.86M Shares 20,000 Est. Cost $74.49 Unrealized —

ICL ICL GROUP LTD 0.5%

Value $1.203M Shares 176,883 Est. Cost $9.43 Unrealized -21.7%

PERI PERION NETWORK LTD 0.5%

Value $1.187M Shares 30,000 Est. Cost $20.98 Unrealized +58.7%

— WIX COM LTD 0.4%

Value $884K Shares 618 Est. Cost $1060.03 Unrealized —

— GLOBAL E ONLINE LTD 0.3%

Value $748K Shares 1,100 Est. Cost $290.00 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $261K Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.0%

Value $51,000 Shares 75,455 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	140,390	$40.47M	17.6%	$266.36	-6.3%	—	594918104
MNDY	MONDAY COM LTD	207,200	$29.58M	12.9%	$168.37	-19.7%	—	M7S64H106
—	SQUARESPACE INC	814,820	$25.89M	11.3%	$29.46	—	—	85225A107
PANW	PALO ALTO NETWORKS INC	123,045	$24.58M	10.7%	$86.17	-1.7%	—	697435105
AAPL	APPLE INC	136,255	$22.47M	9.8%	$154.29	-5.7%	—	037833100
GLBE	GLOBAL E ONLINE LTD	588,200	$18.96M	8.3%	$23.62	+16.1%	—	M5216V106
WIX	WIX COM LTD	156,750	$15.64M	6.8%	$75.96	+15.7%	—	M98068105
CRM	SALESFORCE INC	76,450	$15.27M	6.6%	$166.88	0.0%	—	79466L302
IGV	ISHARES TR	36,400	$11.09M	4.8%	$304.70	—	—	464287515
ENLT	ENLIGHT RENEWABLE ENERGY LTD	352,000	$5.956M	2.6%	$10.52	0.0%	—	M4056D110
NVMI	NOVA LTD	34,281	$3.581M	1.6%	$121.02	-22.7%	—	M7516K103
SEDG	SOLAREDGE TECHNOLOGIES INC	9,835	$2.989M	1.3%	$273.96	+11.3%	—	83417M104
SMH	VANECK ETF TRUST	10,770	$2.835M	1.2%	$263.23	—	—	92189F676
QQQ	INVESCO QQQ TR	6,940	$2.227M	1.0%	$267.25	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$1.963M	0.9%	$357.15	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$1.86M	0.8%	$74.49	—	—	874039100
ICL	ICL GROUP LTD	176,883	$1.203M	0.5%	$9.43	-21.7%	—	M53213100
PERI	PERION NETWORK LTD	30,000	$1.187M	0.5%	$20.98	+58.7%	—	M78673114
—	WIX COM LTD	618	$884K	0.4%	$1060.03	—	—	M98068905
—	GLOBAL E ONLINE LTD	1,100	$748K	0.3%	$290.00	—	—	M5216V906
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$261K	0.1%	$1.73	—	—	98386D307
—	SAVE FOODS INC	75,455	$51,000	0.0%	$7.93	—	—	80512Q303