Ion Asset Management

Ion Asset Management as of Sept. 30, 2021

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 23.0 $182M 1.2M 157.82
Ciena Corp Com New (CIEN) 13.5 $107M 2.1M 51.35
Ciena Corp Ord (CHKP) 9.5 $75M 1.5M 51.35
Jamf Hldg Corp (JAMF) 7.1 $56M 1.5M 38.52
Palo Alto Networks (PANW) 5.8 $46M 96k 478.99
Radware Ord (RDWR) 4.0 $32M 934k 33.72
Taboola.com Ord Shs (TBLA) 3.8 $30M 3.6M 8.46
Five9 (FIVN) 2.9 $23M 142k 159.74
Ping Identity Holding Corp Ord 2.7 $21M 855k 24.57
Zim Integrated Shipping Serv SHS (ZIM) 2.4 $19M 374k 50.70
Ares Acquisition Corporation Com Cl A 2.1 $17M 1.7M 9.74
Nightdragon Acquisition Corp Class A Com 2.1 $17M 1.7M 9.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.0 $16M 1.6M 9.74
Arko Corp (ARKO) 2.0 $15M 1.5M 10.10
Tower Semiconductor Shs New (TSEM) 1.9 $15M 499k 29.90
Rigel Pharmaceuticals (RIGL) 1.5 $12M 3.3M 3.63
On24 (ONTF) 1.3 $11M 531k 19.94
Ion Acquisition Corp 2 Shs Cl A 1.3 $10M 1.0M 9.91
Ping Identity Hldg Corp 1.2 $9.8M 401k 24.57
Warner Music Group Corp Com Cl A (WMG) 1.2 $9.4M 220k 42.74
Payoneer Global (PAYO) 1.1 $9.0M 1.1M 8.55
Electronic Arts (EA) 1.1 $8.5M 60k 142.25
Similarweb SHS (SMWB) 1.0 $8.3M 395k 20.93
Nerdy Com Cl A (NRDY) 0.9 $7.0M 700k 9.99
Varonis Sys Cl A (VRNS) 0.8 $6.1M 100k 60.85
Nxp Semiconductors N V (NXPI) 0.7 $5.9M 30k 195.87
Roblox Corp Cl A (RBLX) 0.5 $3.8M 50k 75.56
Burgundy Technology Acqu Cor Cl A 0.4 $3.5M 350k 9.95
Forgerock Cl A 0.4 $3.0M 78k 38.92
Eventbrite Com Cl A (EB) 0.3 $2.6M 140k 18.91
Playtika Hldg Corp (PLTK) 0.3 $2.4M 89k 27.62
On Hldg Namen Akt A (ONON) 0.2 $1.5M 50k 30.14
Dpcm Cap Com Cl A 0.2 $1.5M 150k 9.77
Colicity Com Cl A 0.2 $1.5M 150k 9.77
North Mountain Merger Corp A 0.1 $1.2M 120k 9.79
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $542k 160k 3.39
Compute Health Acquisitin Com Cl A 0.1 $489k 50k 9.78
Z-work Acquisition Corp Unit 0.1 $487k 50k 9.74
Deep Lake Capital Acqustn Com Cl A 0.1 $487k 50k 9.74
Tesla Put 0.1 $476k 200.00 2380.00
Altimeter Growth Corp Cl A 0.0 $274k 28k 9.91
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $255k 300k 0.85
Ares Acquisition Corporation *w Exp 0.0 $237k 279k 0.85
Apollo Strategic Growth Capt Shs Cl A 0.0 $173k 18k 9.77
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $137k 125k 1.09
Colicity *w Exp 02/24/202 0.0 $24k 30k 0.80
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $19k 25k 0.76
Compute Health Acquisitin *w Exp 01/25/202 0.0 $12k 13k 0.96
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $11k 17k 0.66