Q2 2022 Holdings
Filed 2022-08-12 | 48 holdings | $8.0M | 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 | $5.1M | 44,855 | 63.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,650 | 22.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $691.0K | 4,020 | 8.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $59.9K | 218,850 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $45.0K | 1,372,800 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40.8K | 209,152 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $34.8K | 1,553,500 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.0K | 176,460 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 103,190 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.2K | 243,890 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $24.5K | 69,675 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.9K | 1,454,683 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 33,800 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $10.8K | 140,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.7K | 41,106 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 81,200 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.0K | 107,700 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.2K | 6,000,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.9K | 90,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,533 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.3K | 60,213 | 0.1% |
| Select Sector Spdr TR | PUT | 81369Y956 | $4.6K | 7,468 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.3K | 440,000 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.2K | 202,580 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 35,163 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1K | 15,135 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.7K | 297,518 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1K | 85,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 24,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,367 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 ADDED | 92343XAC4 | $918 | 1,000,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $815 | 9,780 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $765 | 34,650 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $703 | 30,200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $692 | 11,930 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $644 | 19,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547 | 3,395 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $506 | 9,380 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450 | 5,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 2,860 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $371 | 212 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $336 | 4,960 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $302 | 198,888 | 0.0% |
| Squarespace Inc | CALL | 85225A907 | $271 | 800 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $255 | 75,455 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $203 | 28,400 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $12 | 75,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $4 | 18,051 | 0.0% |