Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $14.6M | 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 | $14.2M | 95,850 | 97.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $69.6K | 3,127,750 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.5K | 353,450 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.8K | 578,432 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $38.5K | 265,770 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.6K | 123,035 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $27.2K | 703,297 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $22.2K | 139,320 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 43,933 | 0.1% |
| Scoutcam(WIX) | SHS | M98068105 | $14.1K | 247,684 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $13.9K | 608,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.5K | 39,318 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.8K | 328,724 | 0.1% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $8.6K | 806,291 | 0.1% |
| Invesco QQQ TR | PUT | 46090E953 | $7.8K | 7,280 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.7K | 27,150 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1K | 40,695 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.0K | 216,385 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.6K | 572,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 15,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 569 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5K | 4,600 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $1.5K | 150,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 7,467 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 18,400 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $1.1K | 114,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 28,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $982 | 6,372 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $933 | 31,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $899 | 14,880 | 0.0% |
| Anheuser-Busch Inbev NV(CSTE) | ORD SHS | M20598104 | $885 | 15,700 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $871 | 198,888 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $846 | 100,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $833 | 67,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $828 | 17,600 | 0.0% |
| GDS Hldgs LTD | SPONSORED ADS | 36165LAB4 | $611 | 10,800 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $484 | 75,455 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $453 | 960 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $449 | 17,030 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $423 | 1,875 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $326 | 2,503 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $110 | 59,262 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $67 | 75,000 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $20 | 18,051 | 0.0% |