Ion Asset Management

Ion Asset Management as of Dec. 31, 2021

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 15.6 $123M 707k 173.28
Ciena Corp Ord (CHKP) 14.2 $112M 1.5M 76.97
Palo Alto Networks (PANW) 12.7 $100M 180k 556.75
Tower Semiconductor Shs New (TSEM) 9.6 $75M 1.9M 39.68
Ciena Corp Com New (CIEN) 6.6 $52M 676k 76.97
Mosaic (MOS) 5.6 $44M 1.1M 39.29
Radware Ord (RDWR) 5.5 $44M 1.0M 41.64
Playtika Hldg Corp (PLTK) 5.3 $41M 2.4M 17.29
Taboola.com Ord Shs (TBLA) 4.0 $31M 4.0M 7.78
Innovid Corp Common Stock (CTV) 3.1 $24M 3.6M 6.65
Zim Integrated Shipping Serv SHS (ZIM) 2.8 $22M 379k 58.87
Ares Acquisition Corporation Com Cl A 2.3 $18M 1.8M 9.74
Nightdragon Acquisition Corp Class A Com 1.9 $15M 1.5M 9.75
Electronic Arts (EA) 1.7 $13M 100k 131.90
Nextdoor Holdings Com Cl A (KIND) 1.2 $9.5M 1.2M 7.89
Eventbrite Com Cl A (EB) 1.1 $8.4M 480k 17.44
Braze Com Cl A (BRZE) 0.8 $6.2M 80k 77.16
Roblox Corp Cl A (RBLX) 0.7 $5.8M 56k 103.16
Dynatrace Com New (DT) 0.6 $5.1M 84k 60.35
Solaredge Technologies (SEDG) 0.6 $5.1M 18k 280.56
Nxp Semiconductors N V (NXPI) 0.6 $5.0M 22k 227.77
Cisco Systems (CSCO) 0.5 $3.8M 60k 63.37
International Business Machines (IBM) 0.5 $3.7M 28k 133.64
Visa Com Cl A (V) 0.4 $3.5M 16k 216.69
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.5M 80k 43.17
Oracle Corporation (ORCL) 0.4 $3.0M 34k 87.21
Gitlab Class A Com (GTLB) 0.3 $2.6M 30k 86.98
On Hldg Namen Akt A (ONON) 0.2 $1.9M 50k 37.82
Forgerock Cl A 0.2 $1.9M 70k 26.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.1M 30k 36.50
Spdr Ser Tr Call 0.1 $480k 2.0k 240.00
Udemy (UDMY) 0.1 $434k 22k 19.55
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $256k 295k 0.87
Ares Acquisition Corporation *w Exp 0.0 $248k 279k 0.89
Innovid Corp W Exp 02/17/202 (CTV.WS) 0.0 $138k 125k 1.11