Noked Capital as of Sept. 30, 2021
Portfolio Holdings for Noked Capital
Noked Capital holds 45 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 |
|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 16.8 | $70M | 3.1M | 22.24 | |
| Applied Materials (AMAT) | 11.0 | $46M | 354k | 128.73 | |
| Onto Innovation (ONTO) | 10.1 | $42M | 578k | 72.25 | |
| Kornit Digital SHS (KRNT) | 9.3 | $39M | 266k | 144.74 | |
| Solaredge Technologies (SEDG) | 7.9 | $33M | 123k | 265.22 | |
| Squarespace Class A (SQSP) | 6.6 | $27M | 703k | 38.64 | |
| Inmode SHS (INMD) | 5.4 | $22M | 139k | 159.45 | |
| Facebook Cl A (META) | 3.6 | $15M | 44k | 339.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $14M | 96k | 148.05 | |
| Riskified Shs Cl A (RSKD) | 3.4 | $14M | 608k | 22.81 | |
| Sea Sponsord Ads (SE) | 3.0 | $13M | 39k | 318.73 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $9.8M | 329k | 29.90 | |
| Rada Electr Inds Com Par New | 2.1 | $8.6M | 806k | 10.64 | |
| Invesco Qqq Tr Put | 1.9 | $7.8M | 7.3k | 1064.97 | |
| Nice Sponsored Adr (NICE) | 1.9 | $7.7M | 27k | 284.05 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $6.1M | 41k | 149.97 | |
| Playtika Hldg Corp (PLTK) | 1.4 | $6.0M | 216k | 27.63 | |
| Ion Acquisition Corp 3 Shs Cl A | 1.4 | $5.6M | 572k | 9.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 1.5k | 2665.58 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 15k | 207.18 | |
| Scoutcam SHS (WIX) | 0.6 | $2.4M | 248k | 9.60 | |
| Amazon (AMZN) | 0.5 | $1.9M | 569.00 | 3284.71 | |
| Monday SHS (MNDY) | 0.4 | $1.5M | 4.6k | 326.30 | |
| Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.4 | $1.5M | 150k | 9.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $1.4M | 7.5k | 182.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 18k | 62.34 | |
| Ion Acquisition Corp 2 Shs Cl A | 0.3 | $1.1M | 114k | 9.91 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $1.1M | 28k | 37.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $982k | 6.4k | 154.11 | |
| Liberty Global SHS CL C | 0.2 | $933k | 31k | 29.81 | |
| 0.2 | $899k | 15k | 60.42 | ||
| Anheuser-busch Inbev Nv Ord Shs (CSTE) | 0.2 | $885k | 16k | 56.37 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $871k | 199k | 4.38 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $846k | 100k | 8.46 | |
| Angi Com Cl A New (ANGI) | 0.2 | $833k | 68k | 12.34 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $828k | 18k | 47.05 | |
| GDS HLDGS Sponsored Ads | 0.1 | $611k | 11k | 56.57 | |
| Save Foods | 0.1 | $484k | 76k | 6.41 | |
| Mongodb Cl A (MDB) | 0.1 | $453k | 960.00 | 471.88 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $449k | 17k | 26.37 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $423k | 1.9k | 225.60 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $326k | 2.5k | 130.24 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $110k | 59k | 1.86 | |
| Tekkorp Digital Acquisitn Cl A | 0.0 | $67k | 75k | 0.89 | |
| Ion Acquisition Corp 2 *w Exp 02/17/202 | 0.0 | $20k | 18k | 1.11 |
