Q1 2021 Holdings
Filed 2021-05-12 | 33 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,877 | 91.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $67.6K | 1,028,667 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.1K | 489,050 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42.4K | 151,981 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.1K | 195,300 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.1K | 222,870 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.2K | 210,520 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.9K | 120,180 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.8K | 48,318 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.0K | 36,743 | 0.2% |
| Acies Acquisition Corp | CL A | G0103T105 | $7.8K | 787,000 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.8K | 35,760 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 486,000 | 0.1% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $4.7K | 454,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 31,000 | 0.1% |
| ION Acquisition Corp 1 WT | *W EXP 10/05/202 | G49392114 | $4.1K | 405,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 43,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,020 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,540 | 0.1% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $3.0K | 300,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,413 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 11,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 569 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.5K | 150,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 46,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,070 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $840 | 2,700 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $662 | 198,888 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $522 | 17,030 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $409 | 180,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $299 | 30,232 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $104 | 16,748 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $71 | 75,000 | 0.0% |