Noked Capital LTD
- SEC CIK
- 0001709622
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- +10 vs. Q2 2021
- Portfolio value
- $422.9M
- +$21.4M (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 3,127,750 | $69.6M | 16.4% | +1,446,962+86.1% | Added | History |
| AMATApplied Materials Inc | Stock | 353,450 | $45.5M | 10.8% | +161,450+84.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 578,432 | $41.8M | 9.9% | −499,435−46.3% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 265,770 | $38.5M | 9.1% | −7,800−2.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 123,035 | $32.6M | 7.7% | +123,035 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 703,297 | $27.2M | 6.4% | +180,944+34.6% | Added | History |
| INMDInMode Ltd. | SHS | 139,320 | $22.2M | 5.3% | −30,000−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,933 | $14.9M | 3.5% | +34,520+366.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 95,850 | $14.2M | 3.4% | +32,103+50.4% | Added | History |
| WIXWix.com Ltd. | SHS | 247,684 | $14.1M | 3.3% | +153,903+164.1% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 608,000 | $13.9M | 3.3% | +608,000 | New | History |
| SESea Ltd | SPONSORD ADS | 39,318 | $12.5M | 3.0% | −9,000−18.6% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 328,724 | $9.83M | 2.3% | +328,724 | New | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 806,291 | $8.58M | 2.0% | +806,291 | New | – |
| Invesco QQQ Tr46090E953 | PUT | 7,280 | $7.75M | 1.8% | −230−3.1% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 27,150 | $7.71M | 1.8% | +27,150 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 40,695 | $6.10M | 1.4% | +29,000+248.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 216,385 | $5.98M | 1.4% | +216,385 | New | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 572,000 | $5.59M | 1.3% | −528,000−48.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,540 | $4.11M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,132 | $3.13M | 0.7% | −15,468−50.5% | ReducedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 569 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 4,600 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 7,467 | $1.36M | 0.3% | −48,716−86.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,400 | $1.15M | 0.3% | +18,400 | New | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 114,000 | $1.13M | 0.3% | −144,000−55.8% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,400 | $1.06M | 0.3% | +28,400 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 6,372 | $982.0K | 0.2% | +6,372 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 31,300 | $933.0K | 0.2% | +31,300 | New | History |
| TWTRTwitter, Inc. | COM | 14,880 | $899.0K | 0.2% | +14,880 | New | History |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 198,888 | $871.0K | 0.2% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 67,500 | $833.0K | 0.2% | +67,500 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,600 | $828.0K | 0.2% | +17,600 | New | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 10,800 | $611.0K | 0.1% | +10,800 | New | – |
| NXTSNexentis Technologies Inc. | COM | 75,455 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 960 | $453.0K | 0.1% | +960 | New | History |
| ELLOEllomay Capital Ltd. | SHS | 17,030 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,875 | $423.0K | 0.1% | +1,875 | New | History |
| PPLIPeople Inc | COM NEW | 2,503 | $326.0K | 0.1% | +2,503 | New | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 59,262 | $110.0K | <0.1% | +59,262 | New | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 75,000 | $67.0K | <0.1% | −75,000−50.0% | Reduced | History |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 18,051 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 150,000 | – | – | +75,000+100.0% | Added | – |
| CSTECaesarstone Ltd. | ORD SHS | 15,700 | – | – | +7,401+89.2% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 505,400 | $42.9M | 10.7% | History |
| NVMINova Ltd. | COM | 120,180 | $12.4M | 3.1% | History |
| ZNGAZynga Inc | CL A | 578,250 | $6.15M | 1.5% | History |
| AUDCAudiocodes Ltd | ORD | 46,061 | $1.52M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 5,070 | $1.37M | 0.3% | History |
| SMWBSimilarweb Ltd. | SHS | 30,000 | $591.0K | 0.1% | History |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 59,262 | $169.0K | <0.1% | – |
| KMDAKamada Ltd | SHS | 16,748 | $97.0K | <0.1% | History |