Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 145,000 | 62.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 60,150 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,800 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 128,556 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $38.7K | 242,960 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6K | 126,215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9K | 89,540 | 0.1% |
| Cyberark Software LTD | NOTE | 23248VAB1 | $24.5K | 149,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 127,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4K | 121,600 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.8K | 204,790 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $16.5K | 568,523 | 0.1% |
| Nvdia Corporation(NVDA) | COM | 67066G104 | $12.8K | 29,450 | 0.0% |
| Camtek LTD(CAMT) | CALL | M20791905 | $11.0K | 176,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8K | 962,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 35,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 2,000 | 0.0% |
| Applied Mats Inc(AMAT) | COM | 038222105 | $4.4K | 31,717 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.2K | 28,248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 10,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.4K | 86,763 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $975 | 500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $884 | 5,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 5,000 | 0.0% |
| Global E Online LTD(GLBE) | CALL | M5216V906 | $255 | 500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $230 | 250 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $179 | 198,888 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $39 | 75,455 | 0.0% |