$407 Million is the total value of Noked Capital LTD's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Buy | HAYWARD HLDGS INC | $83,402,000 | +19.9% | 3,179,650 | +1.7% | 20.52% | +25.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $42,306,000 | +29.6% | 150,785 | +22.6% | 10.41% | +35.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,262,000 | +3287.2% | 187,162 | +2837.3% | 8.18% | +3442.0% |
| AMAT | Sell | APPLIED MATLS INC | $32,666,000 | -28.2% | 207,590 | -41.3% | 8.04% | -24.9% |
| FB | Buy | FACEBOOK INCcl a | $29,945,000 | +100.8% | 89,028 | +102.6% | 7.37% | +110.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,577,000 | +190.7% | 720,177 | +119.1% | 7.03% | +204.2% |
| NVMI | New | NOVA LTD | $28,335,000 | – | 193,411 | +100.0% | 6.97% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $18,008,000 | +5423.9% | 137,770 | +5404.2% | 4.43% | +5653.2% |
| INMD | Buy | INMODE LTD | $17,683,000 | -20.4% | 250,540 | +79.8% | 4.35% | -16.7% |
| SQSP | Sell | SQUARESPACE INCclass a | $10,477,000 | -61.4% | 355,139 | -49.5% | 2.58% | -59.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,086,000 | +121.3% | 3,140 | +103.9% | 2.24% | +131.6% |
| NICE | NICE LTDsponsored adr | $8,243,000 | +6.9% | 27,150 | 0.0% | 2.03% | +11.9% | |
| POOL | New | POOL CORP | $6,792,000 | – | 12,000 | +100.0% | 1.67% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $5,594,000 | +0.1% | 572,000 | 0.0% | 1.38% | +4.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,088,000 | +378.2% | 152,200 | +435.9% | 1.25% | +400.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,562,000 | -67.9% | 38,400 | -59.9% | 1.12% | -66.4% |
| ASML | New | ASML HOLDING N V | $4,267,000 | – | 5,360 | +100.0% | 1.05% | – |
| SE | Sell | SEA LTDsponsord ads | $4,167,000 | -66.7% | 18,625 | -52.6% | 1.02% | -65.2% |
| AMZN | Buy | AMAZON COM INC | $3,598,000 | +92.5% | 1,079 | +89.6% | 0.88% | +101.6% |
| RADA | Sell | RADA ELECTR INDS LTD | $3,399,000 | -60.4% | 360,876 | -55.2% | 0.84% | -58.6% |
| MSFT | New | MICROSOFT CORP | $3,192,000 | – | 9,490 | +100.0% | 0.78% | – |
| MNDY | Buy | MONDAY COM LTD | $2,896,000 | +92.9% | 9,380 | +103.9% | 0.71% | +101.7% |
| AAPL | New | APPLE INC | $2,362,000 | – | 13,300 | +100.0% | 0.58% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,311,000 | +101.5% | 29,100 | +58.2% | 0.57% | +110.4% |
| FIVN | New | FIVE9 INC | $2,034,000 | – | 14,810 | +100.0% | 0.50% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,490,000 | +2123.9% | 150,000 | +100.0% | 0.37% | +2193.8% |
| WIX | Sell | SCOUTCAM | $1,480,000 | -89.5% | 184,963 | -25.3% | 0.36% | -89.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,322,000 | +41.7% | 47,050 | +50.3% | 0.32% | +48.4% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,258,000 | – | 21,200 | +100.0% | 0.31% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $987,000 | +133.3% | 4,216 | +124.9% | 0.24% | +145.5% |
| TWTR | Buy | TWITTER INC | $951,000 | +5.8% | 22,000 | +47.8% | 0.23% | +10.9% |
| ICL | New | ICL GROUP LTD | $926,000 | – | 95,800 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $925,000 | – | 3,095 | +100.0% | 0.23% | – |
| Buy | GDS HLDGS LTDsponsored ads | $910,000 | +48.9% | 19,300 | +78.7% | 0.22% | +55.6% | |
| CSTE | Sell | ANHEUSER-BUSCH INBEV NV | $904,000 | +2.1% | 14,930 | -4.9% | 0.22% | +6.7% |
| MDB | Buy | MONGODB INCcl a | $683,000 | +50.8% | 1,291 | +34.5% | 0.17% | +57.0% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $551,000 | -36.7% | 198,888 | 0.0% | 0.14% | -33.7% | |
| ESTC | New | ELASTIC N V | $554,000 | – | 4,500 | +100.0% | 0.14% | – |
| Sell | INVESCO QQQ TR | $516,000 | -93.3% | 3,460 | -52.5% | 0.13% | -93.0% | |
| SVFD | SAVE FOODS INC | $303,000 | -37.4% | 75,455 | 0.0% | 0.08% | -34.2% | |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $237,000 | -47.2% | 8,337 | -51.0% | 0.06% | -45.3% |
| KMDA | New | KAMADA LTD | $110,000 | – | 16,748 | +100.0% | 0.03% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $93,000 | -15.5% | 59,262 | 0.0% | 0.02% | -11.5% | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $49,000 | -96.7% | 75,000 | -50.0% | 0.01% | -96.5% |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $20,000 | 0.0% | 18,051 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,600 | -100.0% | -0.20% | – |
| ANGI | Exit | ANGI INC | $0 | – | -67,500 | -100.0% | -0.20% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -100,000 | -100.0% | -0.20% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -114,000 | -100.0% | -0.27% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,467 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,132 | -100.0% | -0.74% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -216,385 | -100.0% | -1.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,695 | -100.0% | -1.44% | – |
| Exit | RISKIFIED LTD | $0 | – | -608,000 | -100.0% | -3.26% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -265,770 | -100.0% | -9.05% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -578,432 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 16 | Q3 2022 | 0.5% |
| MICROSOFT CORP | 15 | Q3 2022 | 11.2% |
| SOLAREDGE TECHNOLOGIES INC | 13 | Q3 2022 | 47.3% |
| AMAZON COM INC | 13 | Q3 2022 | 2.3% |
| APPLE INC | 11 | Q3 2022 | 4.6% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
| RADA ELECTR INDS LTD | 10 | Q4 2021 | 9.1% |
| META PLATFORMS INC | 10 | Q2 2022 | 7.4% |
| ALPHABET INC | 10 | Q3 2022 | 2.5% |
| ELLOMAY CAPITAL LTD | 10 | Q1 2022 | 0.5% |
View Noked Capital LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pointer Telocation Ltd | February 08, 2018 | 387,233 | 4.8% |
View Noked Capital LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Noked Capital LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.