Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAUZ | GAUZY LTD | 3,331,519 | $33.02M | 28.5% | $13.31 | -34.5% | SHS | M4757U106 |
| ITRN | ITURAN LOCATION AND CONTROL | 861,046 | $26.82M | 23.1% | $24.24 | +17.2% | SHS | M6158M104 |
| ODD | ODDITY TECH LTD | 315,000 | $13.24M | 11.4% | $39.94 | +7.7% | SHS CL A | M7518J104 |
| MBLY | MOBILEYE GLOBAL INC | 636,402 | $12.68M | 10.9% | $22.78 | -30.9% | COMMON CLASS A | 60741F104 |
| MBLY | MOBILEYE GLOBAL INC | 530,000 | $10.56M | 9.1% | $22.78 | -30.9% | Call | 60741F104 |
| NYAX | NAYAX LTD | 348,739 | $10.25M | 8.8% | $19.79 | +39.4% | SHS | M7S750159 |
| BRFH | BARFRESH FOOD GROUP INC | 1,440,885 | $3.977M | 3.4% | $5.85 | -54.3% | COM NEW | 067532200 |
| INCR | INTERCURE LTD | 1,886,274 | $3.018M | 2.6% | $6.73 | -76.6% | COM NEW | M549GJ111 |
| SLM | SLM CORP | 50,000 | $1.379M | 1.2% | $14.06 | +75.8% | COM | 78442P106 |
| ABEV | AMBEV SA | 200,000 | $370K | 0.3% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ELF | E L F BEAUTY INC | 1,800 | $226K | 0.2% | $119.94 | 0.0% | COM | 26856L103 |
| LZ | LEGALZOOM COM INC | 28,000 | $210K | 0.2% | $7.53 | 0.0% | COM | 52466B103 |
| URG | UR-ENERGY INC | 121,747 | $140K | 0.1% | $0.61 | +102.5% | COM | 91688R108 |