Q3 2020 Holdings
Filed 2020-11-12 | 140 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $11.5K | 1,152,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $13.6K | 59,772 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $15.8K | 153,200 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | SHS | G7T16G103 | $16.1K | 525,189 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $17.9K | 490,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $18.0K | 111,500 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $19.3K | 700,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $19.7K | 840,000 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $20.5K | 1,176,653 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $20.5K | 2,257,853 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $20.7K | 397,211 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $22.2K | 268,688 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $23.2K | 1,880,000 | 0.0% |
| Ellomay Capital Limited SHS(ELLO) | SHS | M39927120 | $23.5K | 843,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $25.3K | 312,000 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $25.4K | 195,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $26.8K | 451,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADS | 91912E105 | $28.2K | 2,600,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $28.5K | 172,500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $31.6K | 93,947 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $31.7K | 2,415,085 | 0.0% |
| Ishares TR India 50 ETF(INDY) | ETF | 464289529 | $32.0K | 918,420 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $32.1K | 159,500 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $32.8K | 630,275 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $34.5K | 171,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $35.4K | 547,000 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $35.7K | 427,981 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $36.6K | 460,000 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $37.3K | 2,040,440 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $37.3K | 990,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $37.8K | 963,503 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | ORD | M4R82T106 | $38.1K | 274,038 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | ETF | 26922A842 | $38.6K | 2,282,400 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $38.8K | 127,241 | 0.0% |
| Global X FDS Msci China Cnsmr(CHIQ) | ETF | 37950E408 | $39.5K | 1,436,189 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $42.8K | 272,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $43.6K | 1,810,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $48.0K | 407,195 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $51.0K | 900,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $51.2K | 165,730 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $53.1K | 1,232,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER | 46090E103 | $54.5K | 196,058 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $56.9K | 991,599 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.2K | 520,000 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | ETF | 35473P835 | $60.8K | 3,550,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $61.9K | 309,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $62.0K | 1,320,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $63.0K | 508,000 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $65.6K | 257,578 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $66.5K | 592,465 | 0.0% |