Q4 2021 Holdings
Filed 2022-02-10 | 217 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc COM(UPWK) | COM | 91688F104 | $7.4K | 215,968 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $7.6K | 41,282 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | ORD SHS | M20598104 | $7.7K | 677,885 | 0.0% |
| Tufin Software Technologie SHS | SHS | M8893U102 | $8.1K | 763,473 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $8.1K | 80,000 | 0.0% |
| Forum Merger IV Corp Class A COM | CLASS A COM | 349875104 | $8.8K | 900,000 | 0.0% |
| Tailwind Two Acquisition COR SHS CL A | SHS CL A | G86613109 | $9.6K | 967,000 | 0.0% |
| Rada Electr Inds LTD COM PAR New | COM PAR NEW | M81863124 | $10.3K | 1,089,522 | 0.0% |
| Empowerment & Inclusion Capi COM CL A | COM CL A | 29248N100 | $10.4K | 1,070,000 | 0.0% |
| Fireeye Inc COM Deleted(FEYECHF) | COM | 31816Q101 | $11.0K | 627,517 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $11.5K | 72,578 | 0.0% |
| Healthcare Capital Corp COM CL A | COM CL A | 42228C101 | $11.8K | 1,200,000 | 0.0% |
| Silverspac Inc Class A ORD Added | CLASS A ORD ADDED | G8136V104 | $12.1K | 1,247,500 | 0.0% |
| Mimecast LTD ORD SHS | ORD SHS | G14838109 | $12.4K | 155,555 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $13.8K | 315,000 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $15.1K | 110,000 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | SHS | G7T16G103 | $16.2K | 470,275 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | ORD SHS | M8744T106 | $16.5K | 2,119,997 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | ORD SHS | M4R82T106 | $16.8K | 147,801 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $17.3K | 2,520,000 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $18.7K | 320,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $19.6K | 425,749 | 0.0% |
| Byte Acquisition Corp Class A ORD SHS | ORD SHS | G1R25Q105 | $19.8K | 2,025,000 | 0.0% |
| Landcadia Holdings IV Inc Class A COM | CLASS A COM | 51477A104 | $20.4K | 2,100,000 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 43,859 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | SHS CL A | M8216R109 | $22.7K | 3,206,434 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM CL A | 29975E109 | $23.2K | 1,328,208 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $24.4K | 570,000 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM CL A | G68707101 | $24.7K | 941,300 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $25.7K | 84,772 | 0.0% |
| Ellomay Capital Limited SHS(ELLO) | SHS | M39927120 | $27.5K | 978,000 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $27.7K | 2,327,853 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $27.9K | 1,170,000 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $28.9K | 1,201,450 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $32.2K | 1,822,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $33.4K | 2,384,768 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $34.5K | 887,547 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $35.1K | 595,494 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $35.1K | 1,407,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $37.8K | 28,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $38.9K | 138,723 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | ORD SHS | M25133105 | $40.2K | 2,567,178 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $41.2K | 954,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $41.3K | 114,822 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $41.8K | 169,847 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $44.2K | 1,583,854 | 0.0% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $46.1K | 206,000 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $46.7K | 2,900,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $47.2K | 405,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $47.3K | 161,076 | 0.0% |