Q2 2021 Holdings
Filed 2021-08-12 | 35 holdings | $14.8M | 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 | $14.5M | 63,747 | 97.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $78.7K | 1,077,867 | 0.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $43.7K | 1,680,788 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.9K | 505,400 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.0K | 273,570 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $31.0K | 522,353 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.3K | 192,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.2K | 93,781 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.0K | 169,320 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.6K | 56,183 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.3K | 48,318 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.4K | 120,180 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $10.8K | 1,100,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.1K | 578,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 7,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,413 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $2.6K | 258,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 11,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 569 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.5K | 46,061 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.5K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,070 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0K | 100,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0K | 4,600 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $794 | 198,888 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $598 | 75,455 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $591 | 30,000 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $525 | 17,030 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $413 | 7,510 | 0.0% |
| ION Acquisition Corp 1 WT | *W EXP 10/05/202 | G49392114 | $169 | 59,262 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $122 | 8,299 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $97 | 16,748 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $79 | 75,000 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $32 | 18,051 | 0.0% |