Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- −14 vs. Q3 2021
- Portfolio value
- $787.4M
- +$56.0M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 707,319 | $122.6M | 15.6% | −444,270−38.6% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,455,026 | $113.3M | 14.4% | −7,603−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 180,000 | $100.2M | 12.7% | +84,100+87.7% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,899,669 | $75.4M | 9.6% | +1,400,326+280.4% | Added | History |
| CIENCiena Corp | COM NEW | 676,115 | $52.0M | 6.6% | −1,404,694−67.5% | Reduced | History |
| MOSMosaic Co | COM | 1,126,472 | $44.3M | 5.6% | +1,126,472 | New | History |
| RDWRRadware Ltd | ORD | 1,045,831 | $43.5M | 5.5% | +111,841+12.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 2,396,106 | $41.4M | 5.3% | +2,307,519+2,604.8% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,013,480 | $31.2M | 4.0% | +427,068+11.9% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 3,620,000 | $24.1M | 3.1% | +3,620,000 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 379,371 | $22.3M | 2.8% | +5,506+1.5% | Added | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,826,449 | $17.8M | 2.3% | +83,322+4.8% | Added | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,503,437 | $14.7M | 1.9% | −183,604−10.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 100,000 | $13.2M | 1.7% | +40,000+66.7% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,203,244 | $9.49M | 1.2% | +1,203,244 | New | History |
| EBEventbrite, Inc. | COM CL A | 480,000 | $8.37M | 1.1% | +340,000+242.9% | Added | History |
| BRZEBraze, Inc. | Stock | 80,000 | $6.17M | 0.8% | +80,000 | New | History |
| RBLXRoblox Corp | Stock | 56,000 | $5.78M | 0.7% | +6,000+12.0% | Added | History |
| DTDynatrace, Inc. | Stock | 84,000 | $5.07M | 0.6% | +84,000 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 18,000 | $5.05M | 0.6% | +18,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 22,000 | $5.01M | 0.6% | −8,000−26.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,000 | $3.80M | 0.5% | +60,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 28,000 | $3.74M | 0.5% | +28,000 | New | History |
| VVisa Inc. | Stock | 16,000 | $3.47M | 0.4% | +16,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 80,000 | $3.45M | 0.4% | −140,000−63.6% | Reduced | History |
| ORCLOracle Corp | Stock | 34,000 | $2.96M | 0.4% | +34,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $2.61M | 0.3% | +30,000 | New | History |
| ONONOn Holding AG | Stock | 50,000 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| FORGForgeRock, Inc. | CL A | 70,000 | $1.87M | 0.2% | −8,200−10.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,194 | $1.10M | 0.1% | +30,194 | New | – |
| SPDR Series Trust78464A904 | CALL | 2,000 | $480.0K | 0.1% | +2,000 | New | – |
| UDMYUdemy, Inc. | COM | 22,200 | $434.0K | 0.1% | +22,200 | New | History |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 295,000 | $256.0K | <0.1% | −5,000−1.7% | Reduced | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $138.0K | <0.1% | +124,998 | New | – |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| JAMFJamf Holding Corp. | COM | 1,461,970 | $86.5M | 11.8% | History |
| FIVNFive9, Inc. | COM | 141,623 | $22.6M | 3.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 854,896 | $21.0M | 2.9% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,635,446 | $15.9M | 2.2% | History |
| ARKOARKO Corp. | COM | 1,528,335 | $15.4M | 2.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,335,240 | $12.1M | 1.7% | History |
| ONTFON24 Inc. | COM | 530,890 | $10.6M | 1.4% | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,017,197 | $10.1M | 1.4% | – |
| PINGPing Identity Holding Corp. | COM | 400,882 | $9.85M | 1.3% | History |
| PAYOPayoneer Global Inc. | COM | 1,055,878 | $9.03M | 1.2% | History |
| SMWBSimilarweb Ltd. | SHS | 394,480 | $8.26M | 1.1% | History |
| NRDYNerdy Inc. | CL A COM | 700,000 | $6.99M | 1.0% | History |
| VRNSVaronis Systems Inc | COM | 100,000 | $6.08M | 0.8% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 350,000 | $3.48M | 0.5% | – |
| DPCM Cap Inc23344P101 | COM CL A | 150,000 | $1.47M | 0.2% | – |
| Colicity Inc194170106 | COM CL A | 150,000 | $1.47M | 0.2% | – |
| North Mountain Merger Corp661204107 | COM CL A | 120,000 | $1.18M | 0.2% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 159,940 | $542.0K | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 50,000 | $489.0K | 0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 50,000 | $487.0K | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 50,000 | $487.0K | 0.1% | – |
| Tesla Inc88160R951 | PUT | 200 | $476.0K | 0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 27,661 | $274.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 17,710 | $173.0K | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 124,998 | $137.0K | <0.1% | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 30,000 | $24.0K | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $19.0K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $12.0K | <0.1% | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 16,666 | $11.0K | <0.1% | – |