Location: Tirat Hacarmel, Israel
CIK: 0001967706 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 646,463 | $13.08M | 12.0% | $20.24 | — | SHS | G5279N105 |
| LGIH | LGI HOMES | 65,856 | $4.194M | 3.8% | $63.68 | — | COM | 50187T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 445,010 | $4.027M | 3.7% | $9.05 | — | COM CL A | G68707101 |
| KBH | KB HOME | 59,489 | $3.723M | 3.4% | $62.59 | — | COM | 48666K109 |
| DCBO | DOCEBO | 199,765 | $3.576M | 3.3% | $17.90 | — | COM | 25609L105 |
| — | INMODE LTD | 184,008 | $2.69M | 2.5% | $14.62 | — | SHS | 0M542M103 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 2,047,195 | $2.679M | 2.5% | $1.31 | — | GLOB SUS INF ETF | 704223387 |
| VITL | VITA LFARMS INC | 225,023 | $2.617M | 2.4% | $11.63 | — | COM | 92847W103 |
| UPWK | UPWORK INC | 296,628 | $2.48M | 2.3% | $8.36 | — | COM | 91688F104 |
| — | XP INC | 124,600 | $2.026M | 1.9% | $16.26 | — | CL A | G98239210 |
| LULU | LULULEMON ATHLETICA INC | 10,145 | $1.158M | 1.1% | $114.18 | — | COM | 550021109 |
| PDD | PDD HOLDINGS INC | 11,400 | $870K | 0.8% | $76.28 | — | SPONSORED ADS | 722304102 |
| STNE | STONECO LTD | 50,000 | $542K | 0.5% | $10.84 | — | COM CL A | G85158106 |
| OPHC | OPTIMUMBANK HLDGS INC | 73,443 | $429K | 0.4% | $5.84 | — | COM | 68401P403 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | 6,759,673 (+16.4%) | $29.74M (-18.7%) | 27.3% | $7.01 | — | SPONSORED ADS | 91531W106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 50,000 (+56.2%) | $2.917M (+108.7%) | 2.7% | $50.27 | — | COM | 830940102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAY PAL HLDGS INC | 120,276 | $5.44M | 5.0% | $64.84 | — | — | 70450Y103 |
| ODD | ODDITY TECH LTD | 80,883 | $1.082M | 1.0% | $32.12 | — | — | M7518J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,000 | $939K | 0.9% | $73.62 | — | — | 45841N107 |
| THD | ISHARES TR | 12,100 | $839K | 0.8% | $69.38 | — | — | 464286624 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVRR | FIVERR | 569,451 (-39.4%) | $5.877M (-37.5%) | 5.4% | $15.69 | — | ORD SH | M4R82T106 |
| — | ISHARES TR | 1,015,500 (-14.7%) | $19.3M (-13.1%) | 17.7% | $18.65 | — | MSCI UAE ETF | 46434v761 |
| LMND | LEMONADE INC | 68,336 (-35.4%) | $4.445M (-32.9%) | 4.1% | $67.18 | — | COM | 52567D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | 126,266 | $2.619M | 2.4% | $34.99 | — | CL A | 26622P107 |