Q4 2021 Holdings
Filed 2022-02-07 | 39 holdings | $5.5M | 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 | $1.9M | 15,900 | 34.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 18,000 | 25.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 66,000 | 22.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $664.0K | 31,465 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $111.6K | 235,000 | 2.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $30.4K | 1,138,207 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.1K | 250,000 | 0.5% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $15.7K | 1,662,184 | 0.3% |
| American Well Corp | CL A | 03044L105 | $13.2K | 2,181,400 | 0.2% |
| Innovid Corp | COMMON STOCK | 457679108 | $13.0K | 1,998,983 | 0.2% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $12.2K | 1,886,274 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.9K | 571,331 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,530 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 18,300 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 59,700 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 15,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,275 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.4K | 25,800 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 5,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 12,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 5,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 45,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 4,500 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.8K | 36,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.6K | 874,144 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.6K | 99,820 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.2K | 153,306 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 8,010 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $950 | 30,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $923 | 756,747 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $675 | 261,616 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $627 | 3,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $511 | 26,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $469 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 865 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $72 | 128,866 | 0.0% |