Noked Capital LTD
- SEC CIK
- 0001709622
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +2 vs. Q1 2021
- Portfolio value
- $401.5M
- +$98.9M (+32.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 1,077,867 | $78.7M | 19.6% | +49,200+4.8% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,680,788 | $43.7M | 10.9% | +1,680,788 | New | History |
| MUMicron Technology Inc | Stock | 505,400 | $42.9M | 10.7% | +16,350+3.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 273,570 | $34.0M | 8.5% | +50,700+22.7% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 522,353 | $31.0M | 7.7% | +522,353 | New | History |
| AMATApplied Materials Inc | Stock | 192,000 | $27.3M | 6.8% | +161,000+519.4% | Added | History |
| WIXWix.com Ltd. | SHS | 93,781 | $27.2M | 6.8% | −58,200−38.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 169,320 | $16.0M | 4.0% | −41,200−19.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,747 | $14.5M | 3.6% | +49,870+359.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 56,183 | $13.6M | 3.4% | +19,440+52.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 48,318 | $13.3M | 3.3% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 120,180 | $12.4M | 3.1% | 00.0% | Unchanged | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,100,000 | $10.8M | 2.7% | +1,100,000 | New | History |
| ZNGAZynga Inc | CL A | 578,250 | $6.15M | 1.5% | +92,250+19.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,650 | $6.12M | 1.5% | +1,630+27.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,540 | $3.86M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,413 | $3.27M | 0.8% | 00.0% | Unchanged | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 258,000 | $2.55M | 0.6% | +258,000 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 11,695 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 569 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 46,061 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 150,000 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,070 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $1.03M | 0.3% | +100,000 | New | History |
| MNDYmonday.com Ltd. | SHS | 4,600 | $1.03M | 0.3% | +4,600 | New | History |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 198,888 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| NXTSNexentis Technologies Inc. | COM | 75,455 | $598.0K | 0.1% | +75,455 | New | History |
| SMWBSimilarweb Ltd. | SHS | 30,000 | $591.0K | 0.1% | +30,000 | New | History |
| ELLOEllomay Capital Ltd. | SHS | 17,030 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Tr46090E953 | PUT | 7,510 | $413.0K | 0.1% | +4,810+178.1% | Added | – |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 59,262 | $169.0K | <0.1% | −345,738−85.4% | Reduced | – |
| CSTECaesarstone Ltd. | ORD SHS | 8,299 | $122.0K | <0.1% | +8,299 | New | History |
| KMDAKamada Ltd | SHS | 16,748 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 75,000 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 18,051 | $32.0K | <0.1% | +18,051 | New | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 195,300 | $23.1M | 7.6% | History |
| Acies Acquisition CorpG0103T105 | CL A | 787,000 | $7.82M | 2.6% | – |
| NICENICE Ltd. | SPONSORED ADR | 35,760 | $7.79M | 2.6% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 454,000 | $4.74M | 1.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 43,000 | $4.00M | 1.3% | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 300,000 | $3.05M | 1.0% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 180,000 | $409.0K | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 30,232 | $299.0K | 0.1% | – |