Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMWB | New | SIMILARWEB LTD | $37,866 | – | 5,772,183 | – | 86.00% | – |
TBLA | New | TABOOLA.COM LTD | $2,799 | – | 900,000 | – | 6.36% | – |
New | INNOVID CORP | $2,704 | – | 2,481,131 | – | 6.14% | – | |
TBLAW | New | TABOOLA.COM LTD W*w exp 06/29/202 | $560 | – | 1,400,000 | – | 1.27% | – |
New | INNOVID CORP W*w exp 11/30/202 | $100 | – | 995,325 | – | 0.23% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -900,000 | – | -2.97% | – |
Exit | INNOVID CORP | $0 | – | -1,600,000 | – | -7.91% | – | |
MNDY | Exit | MONDAY.COM LTD | $0 | – | -132,499 | – | -27.40% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -5,772,183 | – | -61.72% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | Sell | MONDAY.COM LTD | $15,017,000 | -64.5% | 132,499 | -67.7% | 27.40% | -38.6% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMWB | New | SIMILARWEB LTD | $47,621,000 | – | 5,772,183 | – | 50.17% | – |
MNDY | New | MONDAY.COM LTD | $42,358,000 | – | 410,607 | – | 44.63% | – |
New | INNOVID CORP | $2,656,000 | – | 1,600,000 | – | 2.80% | – | |
TBLA | New | TABOOLA.COM LTD | $2,277,000 | – | 900,000 | – | 2.40% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -900,000 | – | -1.66% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -257,871 | – | -10.30% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -5,772,183 | – | -26.40% | – |
MNDY | Exit | MONDAY.COM | $0 | – | -864,711 | – | -61.64% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | Sell | MONDAY.COM | $282,069,000 | +43.4% | 864,711 | -1.7% | 61.64% | +29.1% |
FVRR | Sell | FIVERR INTL LTD | $47,108,000 | -47.9% | 257,871 | -30.8% | 10.30% | -53.1% |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -150,000 | – | -0.46% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | New | MONDAY.COM | $196,695,000 | – | 879,711 | – | 47.74% | – |
SMWB | New | SIMILARWEB LTD | $113,712,000 | – | 5,772,183 | – | 27.60% | – |
FVRR | New | FIVERR INTL LTD | $90,417,000 | – | 372,871 | – | 21.94% | – |
TBLA | New | TABOOLA.COM LTD | $9,315,000 | – | 900,000 | – | 2.26% | – |
AMWL | New | AMERICAN WELL CORPcl a | $1,887,000 | – | 150,000 | – | 0.46% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -280,000 | – | -5.72% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -984,921 | – | -94.28% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | New | FIVERR INTL LTD | $136,884,000 | – | 984,921 | – | 94.28% | – |
AMWL | New | AMERICAN WELL CORPcl a | $8,299,000 | – | 280,000 | – | 5.72% | – |