Ion Asset Management as of Dec. 31, 2020
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 27.8 | $243M | 1.8M | 132.91 | |
| Cyberark Software SHS (CYBR) | 12.5 | $109M | 674k | 161.59 | |
| Ciena Corp Com New (CIEN) | 9.0 | $79M | 1.5M | 52.85 | |
| Sailpoint Technologies Hldgs Note | 8.9 | $78M | 1.5M | 53.24 | |
| Arko Corp (ARKO) | 6.2 | $54M | 6.0M | 9.00 | |
| Flex Ord (FLEX) | 4.9 | $43M | 2.4M | 17.98 | |
| Tower Semiconductor Shs New (TSEM) | 4.3 | $38M | 1.5M | 25.82 | |
| Jamf Hldg Corp (JAMF) | 4.1 | $36M | 1.2M | 29.92 | |
| Radware Ord (RDWR) | 3.5 | $31M | 1.1M | 27.75 | |
| Delek Us Holdings (DK) | 3.3 | $29M | 1.8M | 16.07 | |
| Solaredge Technologies (SEDG) | 2.6 | $23M | 72k | 319.12 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $22M | 880k | 24.57 | |
| American Well Corp Cl A | 1.4 | $12M | 470k | 25.33 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $11M | 260k | 43.14 | |
| Ping Identity Hldg Corp | 1.1 | $10M | 350k | 28.64 | |
| Datto Hldg Corp | 1.1 | $9.7M | 360k | 27.00 | |
| Certara Ord (CERT) | 1.0 | $8.4M | 250k | 33.72 | |
| Rigel Pharmaceuticals Com New | 0.7 | $6.4M | 1.8M | 3.50 | |
| Vroom | 0.7 | $6.1M | 150k | 40.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $4.9M | 130k | 37.99 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 20k | 234.20 | |
| Electronic Arts (EA) | 0.5 | $4.3M | 30k | 143.60 | |
| C3 Ai Cl A (AI) | 0.5 | $4.2M | 30k | 138.75 | |
| Jfrog Ord Shs (FROG) | 0.3 | $2.5M | 40k | 62.83 | |
| Marvell Technology Group Ord | 0.3 | $2.4M | 50k | 47.54 | |
| Sol Gel Technologies SHS (SLGL) | 0.2 | $2.0M | 205k | 9.79 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.8M | 100k | 18.10 | |
| Cinemark Holdings (CNK) | 0.1 | $871k | 50k | 17.42 | |
| Mohawk Group Holdings Ord | 0.1 | $602k | 35k | 17.20 | |
| One Com Cl A | 0.0 | $342k | 32k | 10.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $147k | 1.0k | 147.00 |
