Noked Capital LTD
- SEC CIK
- 0001709622
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +6 vs. Q1 2022
- Portfolio value
- $435.5M
- +$106.8M (+32.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 218,850 | $59.9M | 13.8% | +72,455+49.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,372,800 | $45.0M | 10.3% | −97,200−6.6% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 209,152 | $40.8M | 9.4% | +137,412+191.5% | Added | History |
| INMDInMode Ltd. | SHS | 1,553,500 | $34.8M | 8.0% | +1,553,500 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 176,460 | $34.0M | 7.8% | +92,910+111.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,190 | $26.5M | 6.1% | +21,030+25.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 243,890 | $25.2M | 5.8% | +59,100+32.0% | Added | History |
| POOLPool Corp | COM | 69,675 | $24.5M | 5.6% | +20,265+41.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,454,683 | $20.9M | 4.8% | +87,642+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,800 | $16.7M | 3.8% | +33,800 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 140,000 | $10.8M | 2.5% | +140,000 | New | – |
| MDBMongoDB, Inc. | CL A | 41,106 | $10.7M | 2.4% | +9,230+29.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,200 | $10.4M | 2.4% | +81,200 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 107,700 | $8.00M | 1.8% | +107,700 | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 6,000,000 | $7.23M | 1.7% | +6,000,000 | New | – |
| PPLIPeople Inc | COM NEW | 90,490 | $6.88M | 1.6% | +90,490 | New | History |
| GOOGAlphabet Inc. | Stock | 2,533 | $5.54M | 1.3% | −362−12.5% | Reduced | History |
| NVMINova Ltd. | COM | 60,213 | $5.33M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,855 | $5.10M | 1.2% | +37,855+540.8% | Added | History |
| Select Sector SPDR Tr81369Y956 | PUT | 7,468 | $4.55M | 1.0% | +7,468 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 440,000 | $4.29M | 1.0% | −132,000−23.1% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 202,580 | $4.24M | 1.0% | +11,700+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 35,163 | $3.20M | 0.7% | −67,212−65.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,135 | $3.08M | 0.7% | +15,135 | New | – |
| ICLICL Group Ltd. | SHS | 297,518 | $2.70M | 0.6% | +134,200+82.2% | Added | History |
| CAMTCamtek Ltd | ORD | 85,000 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,650 | $1.77M | 0.4% | −19,090−53.4% | ReducedConverted for a 20-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,020 | $1.32M | 0.3% | −142,630−85.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,367 | $1.19M | 0.3% | −565−11.5% | Reduced | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | 1,000,000 | $918.0K | 0.2% | +1,000,000 | New | – |
| DOXAmdocs Ltd | SHS | 9,780 | $815.0K | 0.2% | +9,780 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 34,650 | $765.0K | 0.2% | −6,200−15.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,200 | $703.0K | 0.2% | +30,200 | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 11,930 | $692.0K | 0.2% | −1,720−12.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,020 | $691.0K | 0.2% | +120+3.1% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 19,300 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,395 | $547.0K | 0.1% | −3,220−48.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,380 | $506.0K | 0.1% | −2,900−23.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,510 | $450.0K | 0.1% | −60,000−91.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,860 | $391.0K | 0.1% | −10,440−78.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 212 | $371.0K | 0.1% | +212 | New | History |
| ESTCElastic N.V. | ORD SHS | 4,960 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 198,888 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| Squarespace Inc85225A907 | CALL | 800 | $271.0K | 0.1% | +800 | New | – |
| NXTSNexentis Technologies Inc. | COM | 75,455 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,400 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 75,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 18,051 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 22,000 | $8.24M | 2.5% | History |
| ASMLASML Holding NV | ADR | 5,360 | $3.58M | 1.1% | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 150,000 | $1.48M | 0.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 5,040 | $775.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 14,620 | $566.0K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 2,471 | $373.0K | 0.1% | History |
| ELLOEllomay Capital Ltd. | SHS | 8,337 | $222.0K | 0.1% | History |
| KMDAKamada Ltd | SHS | 16,748 | $92.0K | <0.1% | History |